Changes in the key policy rate
*Changes take effect from the following day.
**D-loans=Overnight lending rate
|
Date meeting*
|
Key policy rate
|
D-loans** |
Change
|
|
14.12.2011
|
1.75
|
2.75
|
-0.50
|
|
19.10.2011
|
2.25
|
3.25
|
0
|
|
21.09.2011
|
2.25
|
3.25
|
0
|
|
10.08.2011
|
2.25
|
3.25
|
0
|
|
22.06.2011
|
2.25
|
3.25
|
0
|
|
12.05.2011
|
2.25
|
3.25
|
+0.25
|
|
16.03.2011
|
2.00
|
3.00
|
0
|
|
26.01.2011
|
2.00
|
3.00
|
0
|
|
15.12.2010
|
2.00
|
3.00
|
0
|
|
27.10.2010
|
2.00
|
3.00
|
0
|
|
22.09.2010
|
2.00
|
3.00
|
0
|
|
11.08.2010
|
2.00
|
3.00
|
0
|
|
23.06.2010
|
2.00
|
3.00
|
0
|
|
05.05.2010
|
2.00
|
3.00
|
+0.25
|
|
24.03.2010
|
1.75
|
2.75
|
0
|
|
03.02.2010
|
1.75
|
2.75
|
0
|
|
16.12.2009
|
1.75
|
2.75
|
+0.25
|
|
29.10.2009
|
1.50
|
2.50
|
+0.25
|
|
23.09.2009
|
1.25
|
2.25
|
0
|
|
12.08.2009
|
1.25
|
2.25
|
0
|
|
17.06.2009
|
1.25
|
2.25
|
-0.25
|
|
06.05.2009
|
1.50
|
2.50
|
-0.5
|
|
25.03.2009
|
2.00
|
3.00
|
-0.5
|
|
04.02.2009
|
2.50
|
3.50
|
-0.5
|
|
17.12.2008
|
3.00
|
4.00
|
-1.75
|
|
29.10.2008
|
4.75
|
5.75
|
-0.5
|
|
15.10.2008
|
5.25
|
6.25
|
-0.5
|
|
24.09.2008
|
5.75
|
6.75
|
0
|
|
13.08.2008
|
5.75
|
6.75
|
0
|
|
25.06.2008
|
5.75
|
6.75
|
+0.25
|
|
28.05.2008
|
5.50
|
6.50
|
0
|
|
23.04.2008
|
5.50
|
6.50
|
+0.25
|
|
13.03.2008
|
5.25
|
6.25
|
0
|
|
23.01.2008
|
5.25
|
6.25
|
0
|
|
12.12.2007
|
5.25
|
6.25
|
+0.25
|
|
31.10.2007
|
5.00
|
6.00
|
0
|
|
26.09.2007
|
5.00
|
6.00
|
+0.25
|
|
15.08.2007
|
4.75
|
5.75
|
+0.25
|
|
27.06.2007
|
4.50
|
5.50
|
+0.25
|
|
30.05.2007
|
4.25
|
5.25
|
+0.25
|
|
25.04.2007
|
4.00
|
5.00
|
0
|
|
15.03.2007
|
4.00
|
5.00
|
+0.25
|
|
24.01.2007
|
3.75
|
5.75
|
+0.25
|
|
13.12.2006
|
3.50
|
5.50
|
+0.25
|
|
01.11.2006
|
3.25
|
5.25
|
+0.25
|
|
27.09.2006
|
3.00
|
5.00
|
0
|
|
16.08.2006
|
3.00
|
5.00
|
+0.25
|
|
29.06.2006
|
2.75
|
4.75
|
0
|
|
31.05.2006
|
2.75
|
4.75
|
+0.25
|
|
26.04.2006
|
2.50
|
4.50
|
0
|
|
16.03.2006
|
2.50
|
4.50
|
+0.25
|
|
25.01.2006
|
2.25
|
4.25
|
0
|
|
14.12.2005
|
2.25
|
4.25
|
0
|
|
02.11.2005
|
2.25
|
4.25
|
+0.25
|
|
21.09.2005
|
2.00
|
4.00
|
0
|
|
11.08.2005
|
2.00
|
4.00
|
0
|
|
30.06.2005
|
2.00
|
4.00
|
+0.25
|
|
25.05.2005
|
1.75
|
3.75
|
0
|
|
20.04.2005
|
1.75
|
3.75
|
0
|
|
16.03.2005
|
1.75
|
3.75
|
0
|
|
02.02.2005
|
1.75
|
3.75
|
0
|
|
15.12.2004
|
1.75
|
3.75
|
0
|
|
03.11.2004
|
1.75
|
3.75
|
0
|
|
22.09.2004
|
1.75
|
3.75
|
0
|
|
11.08.2004
|
1.75
|
3.75
|
0
|
|
01.07.2004
|
1.75
|
3.75
|
0
|
|
26.05.2004
|
1.75
|
3.75
|
0
|
|
21.04.2004
|
1.75
|
3.75
|
0
|
|
11.03.2004
|
1.75
|
3.75
|
-0.25
|
|
28.01.2004
|
2.00
|
4.00
|
-0.25
|
|
17.12.2003
|
2.25
|
4.25
|
-0.25
|
|
29.10.2003
|
2.50
|
4.50
|
0
|
|
17.09.2003
|
2.50
|
4.50
|
-0.50
|
|
13.08.2003
|
3.00
|
5.00
|
-1.00
|
|
25.06.2003
|
4.00
|
6.00
|
-1.00
|
|
30.04.2003
|
5.00
|
7.00
|
-0.50
|
|
05.03.2003
|
5.50
|
7.50
|
-0.50
|
|
22.01.2003
|
6.00
|
8.00
|
-0.50
|
|
11.12.2002
|
6.50
|
8.50
|
-0.50
|
|
30.10.2002
|
7.00
|
9.00
|
0
|
|
18.09.2002
|
7.00
|
9.00
|
0
|
|
07.08.2002
|
7.00
|
9.00
|
0
|
|
03.07.2002
|
7.00
|
9.00
|
+0.50
|
|
22.05.2002
|
6.50
|
8.50
|
0
|
|
10.04.2002
|
6.50
|
8.50
|
0
|
|
27.02.2002
|
6.50
|
8.50
|
0
|
|
23.01.2002
|
6.50
|
8.50
|
0
|
|
12.12.2001
|
6.50
|
8.50
|
-0.50
|
|
31.10.2001
|
7.00
|
9.00
|
0
|
|
19.09.2001
|
7.00
|
9.00
|
0
|
|
08.08.2001
|
7.00
|
9.00
|
0
|
|
20.06.2001
|
7.00
|
9.00
|
0
|
|
16.05.2001
|
7.00
|
9.00
|
0
|
|
04.04.2001
|
7.00
|
9.00
|
0
|
|
21.02.2001
|
7.00
|
9.00
|
0
|
|
10.01.2001
|
7.00
|
9.00
|
0
|
|
Effective from
|
Key policy rate
|
D-loans
|
|
21.09.2000
|
7.00
|
9.00
|
|
10.08.2000
|
6.75
|
8.75
|
|
15.06.2000
|
6.25
|
8.25
|
|
13.04.2000
|
5.75
|
7.75
|
|
23.09.1999
|
5.50
|
7.50
|
|
17.06.1999
|
6.00
|
8.00
|
|
26.04.1999
|
6.50
|
8.50
|
|
03.03.1999
|
7.00
|
9.00
|
|
28.01.1999
|
7.50
|
9.50
|
|
25.08.1998
|
8.00
|
10.00
|
|
21.08.1998
|
7.00
|
9.00
|
|
12.08.1998
|
5.50
|
7.50
|
|
06.07.1998
|
5.00
|
7.00
|
|
29.06.1998
|
4.50
|
6.50
|
|
25.05.1998
|
4.25
|
6.25
|
|
19.03.1998
|
3.75
|
5.75
|
|
16.07.1997
|
3.50
|
5.50
|
|
10.01.1997
|
3.25
|
5.25
|
|
09.01.1997
|
3.50
|
5.50
|
|
06.11.1996
|
4.00
|
6.00
|
|
08.03.1996
|
4.50
|
6.50
|
|
09.02.1994
|
4.75
|
6.75
|
|
30.12.1993
|
5.00
|
7.00
|
|
19.11.1993
|
4.75
|
6.75
|
|
26.10.1993
|
5.00
|
7.00
|
|
03.08.1993
|
5.50
|
7.50
|
|
28.06.1993
|
6.00
|
7.50
|
|
21.06.1993
|
6.25
|
7.50
|
|
14.06.1993
|
6.50
|
7.50
|
|
25.05.1993
|
6.75
|
7.50
|
|
29.04.1993
|
6.75
|
7.75
|
|
26.04.1993
|
7.00
|
8.00
|
|
20.04.1993
|
7.25
|
8.25
|
|
01.04.1993
|
7.50
|
8.50
|
|
12.03.1993
|
7.75
|
8.75
|
|
08.03.1993
|
8.00
|
9.00
|
|
22.02.1993
|
8.25
|
9.25
|
|
08.02.1993
|
8.50
|
9.50
|
|
03.02.1993
|
8.75
|
9.75
|
|
15.01.1993
|
9.00
|
10.00
|
|
07.01.1993
|
9.00
|
10.50
|
|
10.12.1992
|
9.00
|
11.00
|
|
07.12.1992
|
9.00
|
16.00
|
|
30.11.1992
|
9.00
|
17.00
|
|
23.11.1992
|
9.00
|
25.00
|
|
20.11.1992
|
9.00
|
17.00
|
|
09.11.1992
|
9.00
|
10.00
|
|
02.11.1992
|
9.50
|
10.50
|
|
28.10.1992
|
10.00
|
11.00
|
|
07.09.1992
|
11.00
|
11.00
|
|
01.04.1992
|
9.00
|
10.00
|
|
08.01.1992
|
10.00
|
10.00
|
|
19.09.1991
|
8.50
|
10.00
|
|
28.05.1991
|
8.00
|
9.50
|
|
29.04.1991
|
8.25
|
9.75
|
|
11.04.1991
|
8.50
|
10.00
|
|
18.03.1991
|
8.50
|
10.20
|
|
01.01.1991
|
8.50
|
|
|
27.08.1990
|
|
10.50
|
|
16.11.1989
|
|
11.00
|
|
22.06.1989
|
|
10.00
|
|
09.05.1989
|
|
10.50
|
|
14.02.1989
|
|
11.00
|
|
10.01.1989
|
|
11.50
|
|
05.12.1988
|
|
12.00
|
|
24.10.1988
|
|
12.40
|
|
10.06.1988
|
|
12.80
|
|
09.05.1988
|
|
13.30
|
|
16.02.1987
|
|
13.80
|
|
03.02.1987
|
|
14.20
|
|
28.01.1987
|
|
14.50
|
|
17.12.1986
|
|
14.80
|
|
16.12.1986
|
|
15.50
|
|
02.12.1986
|
|
16.00
|
|
12.05.1986
|
|
14.00
|
|
07.05.1986
|
|
50.00
|
|
05.05.1986
|
|
30.00
|
|
02.05.1986
|
|
14.00
|
|
13.01.1986
|
|
13.00
|
|
01.11.1985
|
|
12.50
|
|
01.09.1984
|
|
13.50
|
|
01.05.1984
|
|
13.00
|
|
01.07.1983
|
|
14.00
|
