Deposit Facility Rate
Low
Forecast4.75%
Previous4.75%
ImportanceLow
Track record
Published monthly. Across the 34 releases held here, from 2023-11-23 to 2026-09-23, the actual came in above forecast 4 times, below 5 times and in line 25 times. The typical gap between forecast and actual is 0%.
What this moves here
Indices
Rates
Past releases 24
Sep4.75%4.75% · 4.75%
5.37%3.63%
1236912369
| Period | Actual | Forecast | Previous |
|---|---|---|---|
| Sep | 4.75% | 4.75% | 4.75% |
| Aug | 4.75% | 4.75% | 4.75% |
| Jul | 4.75% | 5% | 4.75% |
| Jun | 4.5% | — | 4.25% |
| May | 4.25% | 4% | 3.75% |
| Apr | 3.75% | 3.75% | 3.75% |
| Mar | 3.75% | 3.75% | 3.75% |
| Feb | 3.75% | 3.75% | 3.75% |
| Jan | 3.75% | 3.75% | 3.75% |
| Dec | 3.75% | 3.75% | 3.75% |
| Nov | 3.75% | 3.5% | 3.75% |
| Oct | 3.75% | 3.5% | 3.75% |
| Sep | 3.75% | 4.25% | 4.25% |
| Aug | 4.25% | 4.5% | 4.5% |
| Jul | 4.5% | 4.5% | 4.75% |
| Jun | 4.75% | 4.75% | 4.75% |
| May | 4.75% | 4.75% | 5% |
| Apr | 5% | 5% | 5% |
| Mar | 5% | 5% | 5% |
| Feb | 5% | 5% | 5% |
| Jan | 5% | 5.25% | 5.25% |
| Dec | 5.25% | 5.25% | 5.25% |
| Nov | 5.25% | 5.25% | 5.25% |
| Oct | 5.25% | 5.25% | 5.25% |
History goes back to 2023, which is as far as our data provider carries it.