Article 2, Paragraph 3., Point (c) · ECB/2024/11

Contents

1. The remuneration of deposits held with NCBs and falling wi…
2. The remuneration of deposits held with NCBs and falling wi…
3. The remuneration of deposits falling within the scope of G…
4. The remuneration of deposits held with the ECB falling wit…1 change
5. Where a negative interest rate applies to any of the depos…

(c)for overnight balances held on a TIPS AS technical account or on an RTGS AS technical account for AS settlement procedure D, and guarantee funds held by European Economic Area financial market infrastructures, including those held on an AS guarantee fund account: €STR minus 0 basis points;