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What is the rate of interest paid by the European Central Bank on cash amounts...

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What is the rate of interest paid by the European Central Bank on cash amounts exceeding the minimum reserve requirement (excess reserves)?

A.

EONIA - 5 basis points

B.

EONIA flat

C.

0%

D.

EONIA -10 basis points

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  • Product: 3I0-013
  • Update on: Aug 18, 2025
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TESTED 18 Aug 2025