The MNB accepts deposits and provides loans to credit institutions in Hungary against appropriate collateral in the context of its account management activities, in the course of its core tasks as defined in Article 18 a) of the MNB Act. In order to achieve its monetary policy objectives and to support the banking sector’s liquidity management tasks, the MNB makes regular and occasional use of the forint market elements of its monetary policy toolkit. In order to manage excess forint liquidity, it may conduct deposit tenders and quick tenders, and, in order to increase forint liquidity, it may conduct collateralised loan tenders or quick tenders with maturities appropriate to the objective pursued.

Variable rate, maximum 6-month deposit tender
Notice on the MNB’s variable rate, maximum 6-month deposit tender (effective from November 24, 2022)
Notice on the MNB’s fixed-rate, one-week deposit tender (effective from December 14, 2020)
Notice on the MNB’s one-week, fixed-rate collateralized loan tender (effective from September 25, 2015 - suspended from October 14, 2022)
Deposit quick tender
One-week deposit tender
Forint loan tenders

Archive

Notice on the MNB’s variable rate, maximum 6-month deposit tender (effective from October 3, 2022 until November 23, 2022) Notice on the conditions of the fixed-rate collateralized loan instrument with maturities of 3, 6 and 12 months as well as 3 and 5 years (effective from August 2, 2021) Notice on the conditions of the fixed-rate collateralized loan instrument with maturities of 3, 6 and 12 months as well as 3 and 5 years – for investment funds (effective from September 1, 2021) Notice on the conditions of the fixed-rate collateralized loan instrument with maturities of 3, 6 and 12 months as well as 3 and 5 years – for investment funds (effective between October 1, 2020 and August 31 2021) Notice on the conditions of the fixed-rate collateralized loan instrument with maturities of 3, 6 and 12 months as well as 3 and 5 years (effective between December 14, 2020 and August 1, 2021) Notice on the conditions of the fixed-rate collateralized loan instrument with maturities of 3, 6 and 12 months as well as 3 and 5 years (effective between April 29, 2020 and 13 December, 2020) Notice on the MNB’s fixed-rate, one-week deposit tender (effective between April 29, 2020 and December 13, 2020) Notice on the conditions of the fixed-rate collateralized loan instrument with maturities of 3, 6 and 12 months as well as 3 and 5 years – for investment funds (effective from May 21, 2020 until October 1, 2020) Notice on the conditions of the fixed-rate collateralized loan instrument with maturities of 3, 6 and 12 months as well as 3 and 5 years – for investment funds (effective from May 4, 2020) Notice on the conditions of the fixed-rate collateralized loan instrument with maturities of 3, 6 and 12 months as well as 3 and 5 years – for investment funds (effective from 30 April, 2020 until May 4, 2020) Notice on the conditions of the fixed-rate collateralized loan instrument with maturities of 3, 6 and 12 months as well as 3 and 5 years (effective from April 9, 2020 until April 29, 2020) Notice on the conditions of the fixed-rate collateralized loan instrument with maturities of 3, 6 and 12 months as well as 3 and 5 years (effective from March 24, 2020 until April 9, 2020) Notice on the MNB’s fixed-rate, one-week deposit tender (effective from April 1, 2020 until April 8, 2020) Notice on the MNB’s three-month, variable-rate collateralized loan tender (effective from September 25, 2015, discontinued from December 7, 2016) Notice on the MNB’s two-week, fixed-rate collateralized loan tender (effective until September 24, 2015) Notice on the MNB’s six-month, variable-rate collateralized loan tender (effective until September 24, 2015) Notice on the MNB’s two-week, fixed-rate collateralized loan tender (effective until September 22, 2015) Notice on the MNB’s six-month, variable-rate collateralized loan tender (effective until September 22, 2015) Notice on the MNB’s two-year collateralized loan tender (effective from October 2, 2012, discontinued from April 4, 2013) Notice on the MNB’s two-year collateralized loan tender (effective until October 1, 2012) Notice on the MNB’s fixed-rate, one-week deposit tender (effective from October 4, 2016 until April 1, 2020)