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 to 30 April 2031.
Treasury Rates
The table shows the monthly rates applied by the Provincial Treasurer to the Province’s cash balances and treasury operations.
Balance rate: this is the interest rate applied to the Province’s cash balances, expressed to three decimal places. From 1 May 2024, it is equal to the monthly average of the 3-month (360-day) Euribor, determined at the start of each month based on the previous month, plus one basis point (0.01%).
Advance rate: this is the interest rate applied to the Province’s cash advances, expressed to three decimal places. From 1 May 2024, it is equal to the monthly average of the 3-month (360-day) Euribor, calculated at the start of each month based on the previous month, reduced by one hundred basis points (1.00%).