Danmarks Nationalbank
interest rate of the certificates of..., 1.85% since 12 June 2026.
as of 2026-09-08 · BIS daily levels · 254 decisions since 1946
Denmark·DKK·all central banks2026-09-08 · 1.85%
Every decision
Newest first; a shaded row marks a change of instrument.
| Date | Level | Change | Instrument |
|---|---|---|---|
| 2026-06-12 | 1.85% | +0.25% | interest rate of the certificates of... |
| 2025-06-06 | 1.60% | −0.25% | interest rate of the certificates of... |
| 2025-04-22 | 1.85% | −0.25% | interest rate of the certificates of... |
| 2025-03-07 | 2.10% | −0.25% | interest rate of the certificates of... |
| 2025-01-31 | 2.35% | −0.25% | interest rate of the certificates of... |
| 2024-12-13 | 2.60% | −0.25% | interest rate of the certificates of... |
| 2024-10-18 | 2.85% | −0.25% | interest rate of the certificates of... |
| 2024-09-13 | 3.10% | −0.25% | interest rate of the certificates of... |
| 2024-06-07 | 3.35% | −0.25% | interest rate of the certificates of... |
| 2023-09-15 | 3.60% | +0.25% | interest rate of the certificates of... |
| 2023-07-28 | 3.35% | +0.25% | interest rate of the certificates of... |
| 2023-06-16 | 3.10% | +0.25% | interest rate of the certificates of... |
| 2023-05-08 | 2.85% | +0.25% | interest rate of the certificates of... |
| 2023-03-17 | 2.60% | +0.50% | interest rate of the certificates of... |
| 2023-02-03 | 2.10% | +0.35% | interest rate of the certificates of... |
| 2022-12-16 | 1.75% | +0.50% | interest rate of the certificates of... |
| 2022-10-28 | 1.25% | +0.60% | interest rate of the certificates of... |
| 2022-09-09 | 0.65% | +0.75% | interest rate of the certificates of... |
| 2022-07-22 | -0.10% | +0.50% | interest rate of the certificates of... |
| 2021-10-01 | -0.60% | −0.10% | interest rate of the certificates of... |
| 2021-03-19 | -0.50% | +0.10% | interest rate of the certificates of... |
| 2020-03-20 | -0.60% | +0.15% | interest rate of the certificates of... |
| 2019-09-13 | -0.75% | −0.10% | interest rate of the certificates of... |
| 2016-01-08 | -0.65% | +0.10% | interest rate of the certificates of... |
| 2015-02-06 | -0.75% | −0.25% | interest rate of the certificates of... |
| 2015-01-30 | -0.50% | −0.15% | interest rate of the certificates of... |
| 2015-01-23 | -0.35% | −0.15% | interest rate of the certificates of... |
| 2015-01-20 | -0.20% | −0.15% | interest rate of the certificates of... |
| 2014-09-05 | -0.05% | −0.10% | interest rate of the certificates of... |
| 2014-04-25 | 0.05% | +0.15% | interest rate of the certificates of... |
| 2013-01-25 | -0.10% | +0.10% | interest rate of the certificates of... |
| 2012-07-06 | -0.20% | −0.25% | interest rate of the certificates of... |
| 2012-06-01 | 0.05% | −0.15% | interest rate of the certificates of... |
| 2012-05-25 | 0.20% | −0.10% | interest rate of the certificates of... |
| 2011-12-16 | 0.30% | −0.10% | interest rate of the certificates of... |
| 2011-12-09 | 0.40% | −0.25% | interest rate of the certificates of... |
| 2011-11-04 | 0.65% | −0.35% | interest rate of the certificates of... |
| 2011-09-16 | 1.00% | −0.10% | interest rate of the certificates of... |
| 2011-08-26 | 1.10% | −0.10% | interest rate of the certificates of... |
| 2011-07-08 | 1.20% | +0.25% | interest rate of the certificates of... |
| 2011-04-08 | 0.95% | +0.25% | interest rate of the certificates of... |
| 2010-10-29 | 0.70% | +0.10% | interest rate of the certificates of... |
| 2010-10-15 | 0.60% | +0.10% | interest rate of the certificates of... |
| 2010-05-27 | 0.50% | −0.10% | interest rate of the certificates of... |
| 2010-05-20 | 0.60% | −0.10% | interest rate of the certificates of... |
| 2010-03-26 | 0.70% | −0.10% | interest rate of the certificates of... |
| 2010-01-15 | 0.80% | −0.10% | interest rate of the certificates of... |
| 2010-01-08 | 0.90% | −0.05% | interest rate of the certificates of... |
| 2009-12-11 | 0.95% | −0.05% | interest rate of the certificates of... |
| 2009-09-29 | 1.00% | −0.15% | interest rate of the certificates of... |
| 2009-09-25 | 1.15% | −0.10% | interest rate of the certificates of... |
| 2009-08-28 | 1.25% | −0.10% | interest rate of the certificates of... |
| 2009-08-14 | 1.35% | −0.10% | interest rate of the certificates of... |
| 2009-06-08 | 1.45% | −0.20% | interest rate of the certificates of... |
| 2009-05-11 | 1.65% | −0.35% | interest rate of the certificates of... |
| 2009-04-03 | 2.00% | −0.25% | interest rate of the certificates of... |
| 2009-03-06 | 2.25% | −0.75% | interest rate of the certificates of... |
| 2009-01-16 | 3.00% | −0.75% | interest rate of the certificates of... |
| 2008-12-19 | 3.75% | −0.50% | interest rate of the certificates of... |
| 2008-12-05 | 4.25% | −0.75% | interest rate of the certificates of... |
| 2008-11-07 | 5.00% | −0.50% | interest rate of the certificates of... |
| 2008-10-24 | 5.50% | +0.50% | interest rate of the certificates of... |
| 2008-10-08 | 5.00% | +0.40% | interest rate of the certificates of... |
| 2008-07-04 | 4.60% | +0.25% | interest rate of the certificates of... |
| 2008-05-16 | 4.35% | +0.10% | interest rate of the certificates of... |
| 2007-06-07 | 4.25% | +0.25% | interest rate of the certificates of... |
| 2007-03-09 | 4.00% | +0.25% | interest rate of the certificates of... |
| 2006-12-08 | 3.75% | +0.25% | interest rate of the certificates of... |
| 2006-10-06 | 3.50% | +0.25% | interest rate of the certificates of... |
| 2006-08-04 | 3.25% | +0.25% | interest rate of the certificates of... |
| 2006-06-09 | 3.00% | +0.25% | interest rate of the certificates of... |
| 2006-03-03 | 2.75% | +0.25% | interest rate of the certificates of... |
| 2006-02-17 | 2.50% | +0.10% | interest rate of the certificates of... |
| 2005-12-02 | 2.40% | +0.25% | interest rate of the certificates of... |
| 2003-06-06 | 2.15% | −0.50% | interest rate of the certificates of... |
| 2003-05-23 | 2.65% | −0.05% | interest rate of the certificates of... |
| 2003-03-07 | 2.70% | −0.25% | interest rate of the certificates of... |
| 2002-12-06 | 2.95% | −0.50% | interest rate of the certificates of... |
| 2002-08-30 | 3.45% | −0.05% | interest rate of the certificates of... |
| 2002-08-09 | 3.50% | −0.05% | interest rate of the certificates of... |
| 2002-02-01 | 3.55% | −0.05% | interest rate of the certificates of... |
| 2001-11-09 | 3.60% | −0.50% | interest rate of the certificates of... |
| 2001-10-05 | 4.10% | −0.05% | interest rate of the certificates of... |
| 2001-09-18 | 4.15% | −0.50% | interest rate of the certificates of... |
| 2001-08-31 | 4.65% | −0.30% | interest rate of the certificates of... |
| 2001-07-06 | 4.95% | −0.05% | interest rate of the certificates of... |
| 2001-05-14 | 5.00% | −0.30% | interest rate of the certificates of... |
| 2001-02-09 | 5.30% | −0.10% | interest rate of the certificates of... |
| 2000-10-27 | 5.40% | −0.10% | interest rate of the certificates of... |
| 2000-10-13 | 5.50% | −0.10% | interest rate of the certificates of... |
| 2000-09-29 | 5.60% | +0.50% | interest rate of the certificates of... |
| 2000-09-27 | 5.10% | +0.10% | interest rate of the certificates of... |
| 2000-09-06 | 5.00% | −0.10% | interest rate of the certificates of... |
| 2000-08-30 | 5.10% | +0.20% | interest rate of the certificates of... |
| 2000-08-23 | 4.90% | +0.20% | interest rate of the certificates of... |
| 2000-06-09 | 4.70% | +0.60% | interest rate of the certificates of... |
| 2000-04-28 | 4.10% | +0.25% | interest rate of the certificates of... |
| 2000-03-17 | 3.85% | +0.25% | interest rate of the certificates of... |
| 2000-02-04 | 3.60% | +0.30% | interest rate of the certificates of... |
| 1999-11-05 | 3.30% | +0.45% | interest rate of the certificates of... |
| 1999-06-17 | 2.85% | −0.05% | interest rate of the certificates of... |
| 1999-04-09 | 2.90% | −0.50% | interest rate of the certificates of... |
| 1999-03-01 | 3.40% | −0.10% | interest rate of the certificates of... |
| 1999-02-04 | 3.50% | −0.25% | interest rate of the certificates of... |
| 1999-01-07 | 3.75% | −0.20% | interest rate of the certificates of... |
| 1998-12-04 | 3.95% | −0.30% | interest rate of the certificates of... |
| 1998-11-26 | 4.25% | −0.15% | interest rate of the certificates of... |
| 1998-11-05 | 4.40% | −0.25% | interest rate of the certificates of... |
| 1998-10-22 | 4.65% | −0.10% | interest rate of the certificates of... |
| 1998-10-08 | 4.75% | −0.25% | interest rate of the certificates of... |
| 1998-09-21 | 5.00% | +1.00% | interest rate of the certificates of... |
| 1998-05-29 | 4.00% | −0.25% | interest rate of the certificates of... |
| 1998-05-06 | 4.25% | +0.50% | interest rate of the certificates of... |
| 1997-10-10 | 3.75% | +0.25% | interest rate of the certificates of... |
| 1996-08-23 | 3.50% | −0.20% | interest rate of the certificates of... |
| 1996-06-06 | 3.70% | −0.10% | interest rate of the certificates of... |
| 1996-04-19 | 3.80% | −0.10% | interest rate of the certificates of... |
| 1996-04-01 | 3.90% | −0.10% | interest rate of the certificates of... |
| 1996-03-21 | 4.00% | −0.10% | interest rate of the certificates of... |
| 1996-03-07 | 4.10% | −0.15% | interest rate of the certificates of... |
| 1996-02-08 | 4.25% | −0.10% | interest rate of the certificates of... |
| 1996-01-25 | 4.35% | −0.15% | interest rate of the certificates of... |
| 1996-01-11 | 4.50% | −0.10% | interest rate of the certificates of... |
| 1995-12-28 | 4.60% | −0.15% | interest rate of the certificates of... |
| 1995-12-15 | 4.75% | −0.25% | interest rate of the certificates of... |
| 1995-11-23 | 5.00% | −0.15% | interest rate of the certificates of... |
| 1995-11-09 | 5.15% | −0.15% | interest rate of the certificates of... |
| 1995-10-05 | 5.30% | −0.10% | interest rate of the certificates of... |
| 1995-09-28 | 5.40% | −0.10% | interest rate of the certificates of... |
| 1995-09-07 | 5.50% | −0.15% | interest rate of the certificates of... |
| 1995-08-25 | 5.65% | −0.25% | interest rate of the certificates of... |
| 1995-08-03 | 5.90% | −0.15% | interest rate of the certificates of... |
| 1995-07-27 | 6.05% | −0.15% | interest rate of the certificates of... |
| 1995-07-06 | 6.20% | −0.15% | interest rate of the certificates of... |
| 1995-05-18 | 6.35% | −0.15% | interest rate of the certificates of... |
| 1995-04-27 | 6.50% | −0.25% | interest rate of the certificates of... |
| 1995-04-06 | 6.75% | −0.25% | interest rate of the certificates of... |
| 1995-03-08 | 7.00% | +1.50% | interest rate of the certificates of... |
| 1994-07-07 | 5.50% | −0.10% | interest rate of the certificates of... |
| 1994-05-19 | 5.60% | −0.10% | interest rate of the certificates of... |
| 1994-05-11 | 5.70% | −0.10% | interest rate of the certificates of... |
| 1994-05-02 | 5.80% | −0.10% | interest rate of the certificates of... |
| 1994-04-15 | 5.90% | −0.10% | interest rate of the certificates of... |
| 1994-02-18 | 6.00% | −0.25% | interest rate of the certificates of... |
| 1994-01-19 | 6.25% | −0.25% | interest rate of the certificates of... |
| 1994-01-06 | 6.50% | −0.25% | interest rate of the certificates of... |
| 1993-12-22 | 6.75% | −0.25% | interest rate of the certificates of... |
| 1993-12-07 | 7.00% | −0.25% | interest rate of the certificates of... |
| 1993-12-01 | 7.25% | −0.25% | interest rate of the certificates of... |
| 1993-11-16 | 7.50% | −0.25% | interest rate of the certificates of... |
| 1993-11-04 | 7.75% | −0.25% | interest rate of the certificates of... |
| 1993-10-22 | 8.00% | −0.50% | interest rate of the certificates of... |
| 1993-10-12 | 8.50% | −0.50% | interest rate of the certificates of... |
| 1993-09-27 | 9.00% | −0.50% | interest rate of the certificates of... |
| 1993-09-16 | 9.50% | −0.50% | interest rate of the certificates of... |
| 1993-09-08 | 10.00% | −0.50% | interest rate of the certificates of... |
| 1993-08-23 | 10.50% | −0.50% | interest rate of the certificates of... |
| 1993-07-22 | 11.00% | +2.00% | interest rate of the certificates of... |
| 1993-07-15 | 9.00% | +1.20% | interest rate of the certificates of... |
| 1993-07-02 | 7.80% | −0.15% | interest rate of the certificates of... |
| 1993-06-24 | 7.95% | −0.15% | interest rate of the certificates of... |
| 1993-06-17 | 8.10% | −0.15% | interest rate of the certificates of... |
| 1993-06-10 | 8.25% | −0.50% | interest rate of the certificates of... |
| 1993-05-19 | 8.75% | −1.00% | interest rate of the certificates of... |
| 1993-04-23 | 9.75% | −0.25% | interest rate of the certificates of... |
| 1993-04-21 | 10.00% | −0.25% | interest rate of the certificates of... |
| 1993-04-05 | 10.25% | −0.25% | interest rate of the certificates of... |
| 1993-03-29 | 10.50% | −0.50% | interest rate of the certificates of... |
| 1993-03-19 | 11.00% | −0.50% | interest rate of the certificates of... |
| 1993-03-10 | 11.50% | −0.50% | interest rate of the certificates of... |
| 1993-03-03 | 12.00% | −0.50% | interest rate of the certificates of... |
| 1993-02-22 | 12.50% | −0.50% | interest rate of the certificates of... |
| 1993-02-03 | 13.00% | +1.50% | interest rate of the certificates of... |
| 1993-01-26 | 11.50% | −0.50% | interest rate of the certificates of... |
| 1993-01-19 | 12.00% | −1.00% | interest rate of the certificates of... |
| 1992-12-28 | 13.00% | −1.00% | interest rate of the certificates of... |
| 1992-12-14 | 14.00% | −1.00% | interest rate of the certificates of... |
| 1992-11-20 | 15.00% | +5.10% | interest rate of the certificates of... |
| 1992-11-17 | 9.90% | −0.30% | interest rate of the certificates of... |
| 1992-11-10 | 10.20% | −0.40% | interest rate of the certificates of... |
| 1992-11-02 | 10.60% | −0.30% | interest rate of the certificates of... |
| 1992-10-26 | 10.90% | −0.50% | interest rate of the certificates of... |
| 1992-10-20 | 11.40% | −0.20% | interest rate of the certificates of... |
| 1992-10-13 | 11.60% | −0.20% | interest rate of the certificates of... |
| 1992-10-08 | 11.80% | −0.20% | interest rate of the certificates of... |
| 1992-10-01 | 12.00% | +1.85% | interest rate of the certificates of... |
| 1992-09-15 | 10.15% | −0.15% | interest rate of the certificates of... |
| 1992-06-30 | 10.30% | −0.10% | interest rate of the certificates of... |
| 1992-06-24 | 10.40% | −0.10% | interest rate of the certificates of... |
| 1992-06-03 | 10.50% | +0.65% | interest rate of the certificates of... |
| 1992-04-21 | 9.85% | −0.05% | interest rate of the certificates of... |
| 1992-04-01 | 9.90% | — | interest rate of the certificates of... |
| 1992-04-01: Instrument switched from official discount rate to interest rate of the certificates of deposits, per BIS's own era text. | |||
| 1991-12-20 | 9.50% | +0.50% | official discount rate |
| 1991-10-21 | 9.00% | −0.50% | official discount rate |
| 1991-08-16 | 9.50% | +0.50% | official discount rate |
| 1991-05-22 | 9.00% | −0.50% | official discount rate |
| 1991-01-02 | 9.50% | +1.00% | official discount rate |
| 1990-06-22 | 8.50% | +0.50% | official discount rate |
| 1990-03-23 | 8.00% | +1.00% | official discount rate |
| 1983-10-27 | 7.00% | −0.50% | official discount rate |
| 1983-04-22 | 7.50% | −1.00% | official discount rate |
| 1983-03-22 | 8.50% | −1.50% | official discount rate |
| 1982-11-30 | 10.00% | −1.00% | official discount rate |
| 1980-10-27 | 11.00% | −1.00% | official discount rate |
| 1980-09-19 | 12.00% | −1.00% | official discount rate |
| 1980-02-18 | 13.00% | +2.00% | official discount rate |
| 1979-09-17 | 11.00% | +2.00% | official discount rate |
| 1979-07-15 | 9.00% | +1.00% | official discount rate |
| 1979-07-14 | 8.00% | −1.00% | official discount rate |
| 1979-07-09 | 9.00% | +1.00% | official discount rate |
| 1979-07-07 | 8.00% | −1.00% | official discount rate |
| 1979-07-02 | 9.00% | +1.00% | official discount rate |
| 1979-06-30 | 8.00% | −1.00% | official discount rate |
| 1979-06-25 | 9.00% | +1.00% | official discount rate |
| 1979-06-23 | 8.00% | −1.00% | official discount rate |
| 1979-06-18 | 9.00% | +1.00% | official discount rate |
| 1979-06-16 | 8.00% | −1.00% | official discount rate |
| 1979-06-15 | 9.00% | — | official discount rate |
| 1979-06-15: Instrument switched from discount rate to official discount rate, per BIS's own era text. | |||
| 1978-07-25 | 8.00% | −1.00% | discount rate |
| 1977-03-03 | 9.00% | −1.00% | discount rate |
| 1977-01-03 | 10.00% | −1.00% | discount rate |
| 1976-10-05 | 11.00% | +2.50% | discount rate |
| 1976-03-18 | 8.50% | +1.00% | discount rate |
| 1975-08-18 | 7.50% | −0.50% | discount rate |
| 1975-04-07 | 8.00% | −1.00% | discount rate |
| 1975-01-14 | 9.00% | −1.00% | discount rate |
| 1974-01-23 | 10.00% | +1.00% | discount rate |
| 1973-12-21 | 9.00% | +1.00% | discount rate |
| 1973-07-11 | 8.00% | +1.00% | discount rate |
| 1972-10-03 | 7.00% | −1.00% | discount rate |
| 1972-06-28 | 8.00% | +1.00% | discount rate |
| 1972-01-10 | 7.00% | −0.50% | discount rate |
| 1971-04-15 | 7.50% | −0.50% | discount rate |
| 1971-01-20 | 8.00% | −1.00% | discount rate |
| 1969-05-12 | 9.00% | +2.00% | discount rate |
| 1969-03-31 | 7.00% | +1.00% | discount rate |
| 1968-08-29 | 6.00% | −0.50% | discount rate |
| 1968-06-13 | 6.50% | −0.50% | discount rate |
| 1968-03-19 | 7.00% | −0.50% | discount rate |
| 1967-12-19 | 7.50% | +1.00% | discount rate |
| 1964-06-11 | 6.50% | +1.00% | discount rate |
| 1963-11-13 | 5.50% | −0.50% | discount rate |
| 1963-08-19 | 6.00% | −0.50% | discount rate |
| 1961-05-23 | 6.50% | +1.00% | discount rate |
| 1960-01-26 | 5.50% | +0.50% | discount rate |
| 1959-09-19 | 5.00% | +0.50% | discount rate |
| 1958-08-15 | 4.50% | −0.50% | discount rate |
| 1958-04-19 | 5.00% | −0.50% | discount rate |
| 1954-06-23 | 5.50% | +1.00% | discount rate |
| 1953-09-23 | 4.50% | −0.50% | discount rate |
| 1950-11-02 | 5.00% | +0.50% | discount rate |
| 1950-07-04 | 4.50% | +1.00% | discount rate |
| 1946-01-15 | 3.50% | −0.50% | discount rate |
| 1946-01-01 | 4.00% | — | discount rate |
2026-06-121.85%
interest rate of the certificates of...+0.25%
2025-06-061.60%
interest rate of the certificates of...−0.25%
2025-04-221.85%
interest rate of the certificates of...−0.25%
2025-03-072.10%
interest rate of the certificates of...−0.25%
2025-01-312.35%
interest rate of the certificates of...−0.25%
2024-12-132.60%
interest rate of the certificates of...−0.25%
2024-10-182.85%
interest rate of the certificates of...−0.25%
2024-09-133.10%
interest rate of the certificates of...−0.25%
2024-06-073.35%
interest rate of the certificates of...−0.25%
2023-09-153.60%
interest rate of the certificates of...+0.25%
2023-07-283.35%
interest rate of the certificates of...+0.25%
2023-06-163.10%
interest rate of the certificates of...+0.25%
Show all 256 decisions
2023-05-082.85%
interest rate of the certificates of...+0.25%
2023-03-172.60%
interest rate of the certificates of...+0.50%
2023-02-032.10%
interest rate of the certificates of...+0.35%
2022-12-161.75%
interest rate of the certificates of...+0.50%
2022-10-281.25%
interest rate of the certificates of...+0.60%
2022-09-090.65%
interest rate of the certificates of...+0.75%
2022-07-22-0.10%
interest rate of the certificates of...+0.50%
2021-10-01-0.60%
interest rate of the certificates of...−0.10%
2021-03-19-0.50%
interest rate of the certificates of...+0.10%
2020-03-20-0.60%
interest rate of the certificates of...+0.15%
2019-09-13-0.75%
interest rate of the certificates of...−0.10%
2016-01-08-0.65%
interest rate of the certificates of...+0.10%
2015-02-06-0.75%
interest rate of the certificates of...−0.25%
2015-01-30-0.50%
interest rate of the certificates of...−0.15%
2015-01-23-0.35%
interest rate of the certificates of...−0.15%
2015-01-20-0.20%
interest rate of the certificates of...−0.15%
2014-09-05-0.05%
interest rate of the certificates of...−0.10%
2014-04-250.05%
interest rate of the certificates of...+0.15%
2013-01-25-0.10%
interest rate of the certificates of...+0.10%
2012-07-06-0.20%
interest rate of the certificates of...−0.25%
2012-06-010.05%
interest rate of the certificates of...−0.15%
2012-05-250.20%
interest rate of the certificates of...−0.10%
2011-12-160.30%
interest rate of the certificates of...−0.10%
2011-12-090.40%
interest rate of the certificates of...−0.25%
2011-11-040.65%
interest rate of the certificates of...−0.35%
2011-09-161.00%
interest rate of the certificates of...−0.10%
2011-08-261.10%
interest rate of the certificates of...−0.10%
2011-07-081.20%
interest rate of the certificates of...+0.25%
2011-04-080.95%
interest rate of the certificates of...+0.25%
2010-10-290.70%
interest rate of the certificates of...+0.10%
2010-10-150.60%
interest rate of the certificates of...+0.10%
2010-05-270.50%
interest rate of the certificates of...−0.10%
2010-05-200.60%
interest rate of the certificates of...−0.10%
2010-03-260.70%
interest rate of the certificates of...−0.10%
2010-01-150.80%
interest rate of the certificates of...−0.10%
2010-01-080.90%
interest rate of the certificates of...−0.05%
2009-12-110.95%
interest rate of the certificates of...−0.05%
2009-09-291.00%
interest rate of the certificates of...−0.15%
2009-09-251.15%
interest rate of the certificates of...−0.10%
2009-08-281.25%
interest rate of the certificates of...−0.10%
2009-08-141.35%
interest rate of the certificates of...−0.10%
2009-06-081.45%
interest rate of the certificates of...−0.20%
2009-05-111.65%
interest rate of the certificates of...−0.35%
2009-04-032.00%
interest rate of the certificates of...−0.25%
2009-03-062.25%
interest rate of the certificates of...−0.75%
2009-01-163.00%
interest rate of the certificates of...−0.75%
2008-12-193.75%
interest rate of the certificates of...−0.50%
2008-12-054.25%
interest rate of the certificates of...−0.75%
2008-11-075.00%
interest rate of the certificates of...−0.50%
2008-10-245.50%
interest rate of the certificates of...+0.50%
2008-10-085.00%
interest rate of the certificates of...+0.40%
2008-07-044.60%
interest rate of the certificates of...+0.25%
2008-05-164.35%
interest rate of the certificates of...+0.10%
2007-06-074.25%
interest rate of the certificates of...+0.25%
2007-03-094.00%
interest rate of the certificates of...+0.25%
2006-12-083.75%
interest rate of the certificates of...+0.25%
2006-10-063.50%
interest rate of the certificates of...+0.25%
2006-08-043.25%
interest rate of the certificates of...+0.25%
2006-06-093.00%
interest rate of the certificates of...+0.25%
2006-03-032.75%
interest rate of the certificates of...+0.25%
2006-02-172.50%
interest rate of the certificates of...+0.10%
2005-12-022.40%
interest rate of the certificates of...+0.25%
2003-06-062.15%
interest rate of the certificates of...−0.50%
2003-05-232.65%
interest rate of the certificates of...−0.05%
2003-03-072.70%
interest rate of the certificates of...−0.25%
2002-12-062.95%
interest rate of the certificates of...−0.50%
2002-08-303.45%
interest rate of the certificates of...−0.05%
2002-08-093.50%
interest rate of the certificates of...−0.05%
2002-02-013.55%
interest rate of the certificates of...−0.05%
2001-11-093.60%
interest rate of the certificates of...−0.50%
2001-10-054.10%
interest rate of the certificates of...−0.05%
2001-09-184.15%
interest rate of the certificates of...−0.50%
2001-08-314.65%
interest rate of the certificates of...−0.30%
2001-07-064.95%
interest rate of the certificates of...−0.05%
2001-05-145.00%
interest rate of the certificates of...−0.30%
2001-02-095.30%
interest rate of the certificates of...−0.10%
2000-10-275.40%
interest rate of the certificates of...−0.10%
2000-10-135.50%
interest rate of the certificates of...−0.10%
2000-09-295.60%
interest rate of the certificates of...+0.50%
2000-09-275.10%
interest rate of the certificates of...+0.10%
2000-09-065.00%
interest rate of the certificates of...−0.10%
2000-08-305.10%
interest rate of the certificates of...+0.20%
2000-08-234.90%
interest rate of the certificates of...+0.20%
2000-06-094.70%
interest rate of the certificates of...+0.60%
2000-04-284.10%
interest rate of the certificates of...+0.25%
2000-03-173.85%
interest rate of the certificates of...+0.25%
2000-02-043.60%
interest rate of the certificates of...+0.30%
1999-11-053.30%
interest rate of the certificates of...+0.45%
1999-06-172.85%
interest rate of the certificates of...−0.05%
1999-04-092.90%
interest rate of the certificates of...−0.50%
1999-03-013.40%
interest rate of the certificates of...−0.10%
1999-02-043.50%
interest rate of the certificates of...−0.25%
1999-01-073.75%
interest rate of the certificates of...−0.20%
1998-12-043.95%
interest rate of the certificates of...−0.30%
1998-11-264.25%
interest rate of the certificates of...−0.15%
1998-11-054.40%
interest rate of the certificates of...−0.25%
1998-10-224.65%
interest rate of the certificates of...−0.10%
1998-10-084.75%
interest rate of the certificates of...−0.25%
1998-09-215.00%
interest rate of the certificates of...+1.00%
1998-05-294.00%
interest rate of the certificates of...−0.25%
1998-05-064.25%
interest rate of the certificates of...+0.50%
1997-10-103.75%
interest rate of the certificates of...+0.25%
1996-08-233.50%
interest rate of the certificates of...−0.20%
1996-06-063.70%
interest rate of the certificates of...−0.10%
1996-04-193.80%
interest rate of the certificates of...−0.10%
1996-04-013.90%
interest rate of the certificates of...−0.10%
1996-03-214.00%
interest rate of the certificates of...−0.10%
1996-03-074.10%
interest rate of the certificates of...−0.15%
1996-02-084.25%
interest rate of the certificates of...−0.10%
1996-01-254.35%
interest rate of the certificates of...−0.15%
1996-01-114.50%
interest rate of the certificates of...−0.10%
1995-12-284.60%
interest rate of the certificates of...−0.15%
1995-12-154.75%
interest rate of the certificates of...−0.25%
1995-11-235.00%
interest rate of the certificates of...−0.15%
1995-11-095.15%
interest rate of the certificates of...−0.15%
1995-10-055.30%
interest rate of the certificates of...−0.10%
1995-09-285.40%
interest rate of the certificates of...−0.10%
1995-09-075.50%
interest rate of the certificates of...−0.15%
1995-08-255.65%
interest rate of the certificates of...−0.25%
1995-08-035.90%
interest rate of the certificates of...−0.15%
1995-07-276.05%
interest rate of the certificates of...−0.15%
1995-07-066.20%
interest rate of the certificates of...−0.15%
1995-05-186.35%
interest rate of the certificates of...−0.15%
1995-04-276.50%
interest rate of the certificates of...−0.25%
1995-04-066.75%
interest rate of the certificates of...−0.25%
1995-03-087.00%
interest rate of the certificates of...+1.50%
1994-07-075.50%
interest rate of the certificates of...−0.10%
1994-05-195.60%
interest rate of the certificates of...−0.10%
1994-05-115.70%
interest rate of the certificates of...−0.10%
1994-05-025.80%
interest rate of the certificates of...−0.10%
1994-04-155.90%
interest rate of the certificates of...−0.10%
1994-02-186.00%
interest rate of the certificates of...−0.25%
1994-01-196.25%
interest rate of the certificates of...−0.25%
1994-01-066.50%
interest rate of the certificates of...−0.25%
1993-12-226.75%
interest rate of the certificates of...−0.25%
1993-12-077.00%
interest rate of the certificates of...−0.25%
1993-12-017.25%
interest rate of the certificates of...−0.25%
1993-11-167.50%
interest rate of the certificates of...−0.25%
1993-11-047.75%
interest rate of the certificates of...−0.25%
1993-10-228.00%
interest rate of the certificates of...−0.50%
1993-10-128.50%
interest rate of the certificates of...−0.50%
1993-09-279.00%
interest rate of the certificates of...−0.50%
1993-09-169.50%
interest rate of the certificates of...−0.50%
1993-09-0810.00%
interest rate of the certificates of...−0.50%
1993-08-2310.50%
interest rate of the certificates of...−0.50%
1993-07-2211.00%
interest rate of the certificates of...+2.00%
1993-07-159.00%
interest rate of the certificates of...+1.20%
1993-07-027.80%
interest rate of the certificates of...−0.15%
1993-06-247.95%
interest rate of the certificates of...−0.15%
1993-06-178.10%
interest rate of the certificates of...−0.15%
1993-06-108.25%
interest rate of the certificates of...−0.50%
1993-05-198.75%
interest rate of the certificates of...−1.00%
1993-04-239.75%
interest rate of the certificates of...−0.25%
1993-04-2110.00%
interest rate of the certificates of...−0.25%
1993-04-0510.25%
interest rate of the certificates of...−0.25%
1993-03-2910.50%
interest rate of the certificates of...−0.50%
1993-03-1911.00%
interest rate of the certificates of...−0.50%
1993-03-1011.50%
interest rate of the certificates of...−0.50%
1993-03-0312.00%
interest rate of the certificates of...−0.50%
1993-02-2212.50%
interest rate of the certificates of...−0.50%
1993-02-0313.00%
interest rate of the certificates of...+1.50%
1993-01-2611.50%
interest rate of the certificates of...−0.50%
1993-01-1912.00%
interest rate of the certificates of...−1.00%
1992-12-2813.00%
interest rate of the certificates of...−1.00%
1992-12-1414.00%
interest rate of the certificates of...−1.00%
1992-11-2015.00%
interest rate of the certificates of...+5.10%
1992-11-179.90%
interest rate of the certificates of...−0.30%
1992-11-1010.20%
interest rate of the certificates of...−0.40%
1992-11-0210.60%
interest rate of the certificates of...−0.30%
1992-10-2610.90%
interest rate of the certificates of...−0.50%
1992-10-2011.40%
interest rate of the certificates of...−0.20%
1992-10-1311.60%
interest rate of the certificates of...−0.20%
1992-10-0811.80%
interest rate of the certificates of...−0.20%
1992-10-0112.00%
interest rate of the certificates of...+1.85%
1992-09-1510.15%
interest rate of the certificates of...−0.15%
1992-06-3010.30%
interest rate of the certificates of...−0.10%
1992-06-2410.40%
interest rate of the certificates of...−0.10%
1992-06-0310.50%
interest rate of the certificates of...+0.65%
1992-04-219.85%
interest rate of the certificates of...−0.05%
1992-04-019.90%
interest rate of the certificates of...—
1992-04-01: Instrument switched from official discount rate to interest rate of the certificates of deposits, per BIS's own era text.
1991-12-209.50%
official discount rate+0.50%
1991-10-219.00%
official discount rate−0.50%
1991-08-169.50%
official discount rate+0.50%
1991-05-229.00%
official discount rate−0.50%
1991-01-029.50%
official discount rate+1.00%
1990-06-228.50%
official discount rate+0.50%
1990-03-238.00%
official discount rate+1.00%
1983-10-277.00%
official discount rate−0.50%
1983-04-227.50%
official discount rate−1.00%
1983-03-228.50%
official discount rate−1.50%
1982-11-3010.00%
official discount rate−1.00%
1980-10-2711.00%
official discount rate−1.00%
1980-09-1912.00%
official discount rate−1.00%
1980-02-1813.00%
official discount rate+2.00%
1979-09-1711.00%
official discount rate+2.00%
1979-07-159.00%
official discount rate+1.00%
1979-07-148.00%
official discount rate−1.00%
1979-07-099.00%
official discount rate+1.00%
1979-07-078.00%
official discount rate−1.00%
1979-07-029.00%
official discount rate+1.00%
1979-06-308.00%
official discount rate−1.00%
1979-06-259.00%
official discount rate+1.00%
1979-06-238.00%
official discount rate−1.00%
1979-06-189.00%
official discount rate+1.00%
1979-06-168.00%
official discount rate−1.00%
1979-06-159.00%
official discount rate—
1979-06-15: Instrument switched from discount rate to official discount rate, per BIS's own era text.
1978-07-258.00%
discount rate−1.00%
1977-03-039.00%
discount rate−1.00%
1977-01-0310.00%
discount rate−1.00%
1976-10-0511.00%
discount rate+2.50%
1976-03-188.50%
discount rate+1.00%
1975-08-187.50%
discount rate−0.50%
1975-04-078.00%
discount rate−1.00%
1975-01-149.00%
discount rate−1.00%
1974-01-2310.00%
discount rate+1.00%
1973-12-219.00%
discount rate+1.00%
1973-07-118.00%
discount rate+1.00%
1972-10-037.00%
discount rate−1.00%
1972-06-288.00%
discount rate+1.00%
1972-01-107.00%
discount rate−0.50%
1971-04-157.50%
discount rate−0.50%
1971-01-208.00%
discount rate−1.00%
1969-05-129.00%
discount rate+2.00%
1969-03-317.00%
discount rate+1.00%
1968-08-296.00%
discount rate−0.50%
1968-06-136.50%
discount rate−0.50%
1968-03-197.00%
discount rate−0.50%
1967-12-197.50%
discount rate+1.00%
1964-06-116.50%
discount rate+1.00%
1963-11-135.50%
discount rate−0.50%
1963-08-196.00%
discount rate−0.50%
1961-05-236.50%
discount rate+1.00%
1960-01-265.50%
discount rate+0.50%
1959-09-195.00%
discount rate+0.50%
1958-08-154.50%
discount rate−0.50%
1958-04-195.00%
discount rate−0.50%
1954-06-235.50%
discount rate+1.00%
1953-09-234.50%
discount rate−0.50%
1950-11-025.00%
discount rate+0.50%
1950-07-044.50%
discount rate+1.00%
1946-01-153.50%
discount rate−0.50%
1946-01-014.00%
discount rate—
Where these numbers come from
Derived entirely from BIS daily policy-rate levels (WS_CBPOL); every day the level differs from the prior day is a change day. Instrument eras parsed from the BIS COMPILATION field (3 era(s)).