Repo rate, deposit and lending rate

The repo rate has been the Riksbank's policy rate since 1994. The repo rate is the rate of interest at which banks can borrow or deposit funds at the Riksbank for a period of seven days.

Repo rate

The deposit and lending rate

The deposit rate is the rate of interest banks receive when they deposit funds in their accounts at the Riksbank overnight and is normally 0.75 percentage points lower than the repo rate.

The lending rate is the rate of interest banks pay when they borrow overnight funds from the Riksbank and is normally 0.75 percentage points higher than the repo rate.

Repo rate, deposit and lending rate
Effective
(DD/MM/YY)
Repo rateRepo rate
Change in %
Deposit
rate
Lending
rate
31/10/2018 -0.50 0.00 -1.25 0.25
12/9/2018 -0.50 0.00 -1.25 0.25
4/7/2018 -0.50 0.00 -1.25 0.25
2/5/2018 -0.50 0.00 -1.25 0.25
21/2/2018 -0.50 0.00 -1.25 0.25
3/1/2018 -0.50 0.00 -1.25 0.25
1/11/2017  -0.50  0.00  -1.25  0.25 
13/9/2017  -0.50  0.00  -1.25  0.25 
5/7/2017  -0.50  0.00  -1.25  0.25 
3/5/2017  -0.50  0.00  -1.25  0.25 
22/2/2017 -0.50  0.00  -1.25  0.25 
28/12/2016 -0.50  0.00  -1.25   0.25 
2/11/2016  -0.50  0.00  -1.25   0.25 
14/9/2016  -0.50  0.00  -1.25   0.25 
13/7/2016 -0.50  0.00  -1.25   0.25 
27/4/2016 -0.50  0.00  -1.25   0.25 
17/2/2016 -0.50  -0.15  -1.25  0.25 
16/12/2015 -0.35  0.00  -1.10  0.40
4/11/2015 -0.35   0.00  -1.10  0.40 
9/9/2015 -0.35   0.00  -1.10   0.40 
8/7/2015 -0.35   -0.10  -1.10   0.40 
6/5/2015 -0.25  0.00  -1.00  0.50 
25/3/2015 -0.25  -0.15  -1.00  0.50 
18/2/2015 -0.10  -0.10  -0.85  0.65 
17/12/2014 0.00 0.00  -0.75 0.75 
29/10/2014 0.00  -0.25  -0.75 0.75 
10/9/2014 0.25  0.00  -0.50  1.00 
9/7/2014 0.25  -0.50  -0.50  1.00 
16/4/2014  0.75  0.00  0.00  1.50 
19/2/2014 0.75  0.00  0.00  1.50 
18/12/2013 0.75  -0.25  0.00  1.50 
30/10/2013 1.00  0.00  0.25  1.75 
11/9/2013 1.00  0.00  0.25  1.75 
10/7/2013 1.00  0.00  0.25  1.75 
24/4/2013 1.00  0.00  0.25  1.75 
20/2/2013 1.00  0.00  0.25  1.75 
19/12/2012 1,00  -0,25  0,25  1,75 
31/10/2012 1,25  0,00  0,50  2,00 
12/9/2012 1,25  -0,25  0,50  2,00 
11/7/2012 1,50  0,00  0,75  2,25 
25/4/2012 1,50  0,00  0,75  2,25 
22/2/2012 1,50  -0,25  0,75  2,25 
Updated 24/10/2018