Interest Rates Set by the Bank of Latvia

Effective as ofInterest rate per year
Bank of Latvia refinancing rate24.03.20103.500
Bank of Latvia marginal lending facility rate to banks that have used the facility no more than 5 working days within the previous 30 day period24.03.20125.000
Bank of Latvia marginal lending facility rate to banks that have used the facility no more than 10 working days within the previous 30 day period24.03.201210.000
Bank of Latvia marginal lending facility rate to banks that have used the facility more than 10 working days within the previous 30 day period24.03.201215.000
Overnight deposit facility rate with the Bank of Latvia24.11.20100.250
7-day deposit facility rate with the Bank of Latvia24.11.20100.375
 
Effective as ofInterest rate per year
Bank of Latvia refinancing rate24.03.20103.500
Bank of Latvia marginal lending facility rate to banks that have used the facility no more than 5 working days within the previous 30 day period24.03.20125.000
Bank of Latvia marginal lending facility rate to banks that have used the facility no more than 10 working days within the previous 30 day period24.03.201210.000
Bank of Latvia marginal lending facility rate to banks that have used the facility more than 10 working days within the previous 30 day period24.03.201215.000
Overnight deposit facility rate with the Bank of Latvia24.11.20100.250
7-day deposit facility rate with the Bank of Latvia24.11.20100.375

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