Public Sector BOE Importance: 3/10

The Treasury updates the maximum interest rates that autonomous communities and municipalities can pay on their loans

07 Jul 2026 Effective: 07 Jul 2026 3 views
Who is affected:
Autonomous communities, provincial councils, municipalities and other local entities that incur debt

Summary

The Ministry of Economy sets the maximum interest rates that territorial administrations can assume in their debt operations for July 2026. These limits seek to ensure that autonomous communities and local entities finance themselves prudently.

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The General Treasury Secretariat updates monthly the table of maximum interest rates that autonomous communities and local entities must respect when borrowing, in accordance with the 2017 Resolution on financial prudence. Maximum fixed rates range from 2.28% for 1-month operations to 4.11% for 360-month terms, with da…

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Full official title

Resolución de 3 de julio de 2026, de la Secretaría General del Tesoro y Financiación Internacional, por la que se actualiza el Anexo 1 incluido en la Resolución de 4 de julio de 2017, de la Secretaría General del Tesoro y Política Financiera, por la que se define el principio de prudencia financiera aplicable a las operaciones de endeudamiento y derivados de las comunidades autónomas y entidades locales.

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