Datasets
Treasurer
The treasury service of the Autonomous Province of Trento has been entrusted to UniCredit S.p.A. for the period 1 May 2024 - 30 April 2031.
Treasury rates
The table shows the monthly rates applied by the Provincial Treasurer on the Province's treasury balances and uses.
Treasury rate: this is the interest rate applied on the cash balances of the Province, expressed to 3 decimal places. From 1 May 2024 it is equal to the monthly average of the Euribor 3 (three )months (360 days), determined at the beginning of each month, on the basis of the previous month, increased by one basis point (0.01%).
Advance rate: this is the interest rate applied to the cash advances of the Province, expressed to 3 decimal places. As from 1 May 2024 it is equal to the monthly average of the Euribor 3 (three )months (360 days), determined at the beginning of each month, on the basis of the previous month, decreased by one hundred basis points (1.00%).