Lending Facility Rate

Low

Next releaseOctober 21, 2026 at 07:3035h
Forecast6.5%
Previous6.5%
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 3 times, below 5 times and in line 26 times. The typical gap between forecast and actual is 0%.

What this moves here

Past releases 24

Sep6.5%6.5% · 6.5%

6.85%5.40%
1236912369
PeriodActualForecastPrevious
Sep6.5%6.5%6.5%
Aug6.5%6.5%6.5%
Jul6.5%6.75%6.5%
Jun6.25%—6%
May6%5.75%5.5%
Apr5.5%5.5%5.5%
Mar5.5%5.5%5.5%
Feb5.5%5.5%5.5%
Jan5.5%5.5%5.5%
Dec5.5%5.5%5.5%
Nov5.5%5.5%5.5%
Oct5.5%5.25%5.5%
Sep5.5%5.75%5.75%
Aug5.75%6%6%
Jul6%6%6.25%
Jun6.25%6.25%6.25%
May6.25%6.25%6.5%
Apr6.5%6.5%6.5%
Mar6.5%6.5%6.5%
Feb6.5%6.5%6.5%
Jan6.5%6.75%6.75%
Dec6.75%6.75%6.75%
Nov6.75%6.75%6.75%
Oct6.75%6.75%6.75%

History goes back to 2023, which is as far as our data provider carries it.