Central Bank of Iceland measures
Term deposit 7 days
Date |
Total bids |
Accepted bids |
Interest rate |
Redemption date |
|---|---|---|---|---|
| 17.04.2024 | 174.40 | 174.40 | 9.25 | 24.04.2024 |
| 10.04.2024 | 125.20 | 125.20 | 9.25 | 17.04.2024 |
| 03.04.2024 | 177.25 | 177.25 | 9.25 | 10.04.2024 |
| 27.03.2024 | 182.90 | 182.90 | 9.25 | 03.04.2024 |
| 20.03.2024 | 161.95 | 161.95 | 9.25 | 27.03.2024 |
| 13.03.2024 | 156.25 | 156.25 | 9.25 | 20.03.2024 |
| 06.03.2024 | 172.70 | 172.70 | 9.25 | 13.03.2024 |
| 28.02.2024 | 145.65 | 145.65 | 9.25 | 06.03.2024 |
| 21.02.2024 | 127.90 | 127.90 | 9.25 | 28.02.2024 |
| 14.02.2024 | 95.60 | 95.60 | 9.25 | 21.02.2024 |
Reserve requirement
Maintenance period |
Total applied reserve |
Applied reserve requirement, fixed, b.kr. |
Applied reserve requirement, averaging b.kr. |
Total reserve requirement ratio, % |
Reserve requirement ratio, fixed % |
Reserve requirement ratio, averaging % |
|---|---|---|---|---|---|---|
| 21.03.2024 - 20.04.2024 | 62.2 | 62.2 | 0.0 | 2.0 | 2.0 | 0.0 |
| 21.02.2024 - 20.03.2024 | 62.0 | 62.0 | 0.0 | 2.0 | 2.0 | 0.0 |
| 21.01.2024 - 20.02.2024 | 62.7 | 62.7 | 0.0 | 2.0 | 2.0 | 0.0 |
| 21.12.2023 - 20.01.2024 | 63.4 | 63.4 | 0.0 | 2.0 | 2.0 | 0.0 |
| 21.11.2023 - 20.12.2023 | 64.1 | 64.1 | 0.0 | 2.0 | 2.0 | 0.0 |
| 21.10.2023 - 20.11.2023 | 64.6 | 64.6 | 0.0 | 2.0 | 2.0 | 0.0 |
| 21.09.2023 - 20.10.2023 | 63.2 | 63.2 | 0.0 | 2.0 | 2.0 | 0.0 |
| 21.08.2023 - 20.09.2023 | 61.6 | 61.6 | 0.0 | 2.0 | 2.0 | 0.0 |
| 21.07.2023 - 20.08.2023 | 61.1 | 61.1 | 0.0 | 2.0 | 2.0 | 0.0 |
| 21.06.2023 - 20.07.2023 | 60.9 | 60.9 | 0.0 | 2.0 | 2.0 | 0.0 |
Capital Flow Accounts - end of month position
Date |
M.kr. |
|---|---|
| 31.03.2024 | 0.00 |
| 29.02.2024 | 0.00 |
| 31.01.2024 | 0.00 |
| 31.12.2023 | 0.00 |
| 30.11.2023 | 0.00 |
| 31.10.2023 | 0.00 |
| 30.09.2023 | 0.00 |
| 31.08.2023 | 0.00 |
| 31.07.2023 | 0.00 |
7 day collateral lending
Date |
Latest accepted |
Interest rate, % |
|---|---|---|
| 12.01.2022 | 0.00 | 2.75 |
| 05.01.2022 | 0.00 | 2.75 |
| 29.12.2021 | 0.00 | 2.75 |
| 15.12.2021 | 0.00 | 2.75 |
| 08.12.2021 | 0.00 | 2.75 |
| 01.12.2021 | 0.00 | 2.75 |
| 24.11.2021 | 0.00 | 2.75 |
| 17.11.2021 | 0.00 | 2.75 |
| 10.11.2021 | 0.00 | 2.25 |
| 03.11.2021 | 0.00 | 2.25 |
3 month collateral lending
Date |
Latest accepted |
Interest rate, % |
|---|---|---|
| 12.01.2022 | 0.00 | 2.75 |
| 05.01.2022 | 0.00 | 2.75 |
| 29.12.2021 | 0.00 | 2.75 |
| 15.12.2021 | 0.00 | 2.75 |
| 08.12.2021 | 0.00 | 2.75 |
| 01.12.2021 | 0.00 | 2.75 |
| 24.11.2021 | 0.00 | 2.75 |
| 17.11.2021 | 0.00 | 2.75 |
| 10.11.2021 | 0.00 | 2.25 |
| 03.11.2021 | 0.00 | 2.25 |
Term deposit 1 month
Date |
Total bids |
Accepted bids |
Interest rate of accepted bids |
Redemption date |
|---|---|---|---|---|
| 06.05.2020 | 172.70 | 80.00 | 2.23 | 03.06.2020 |
| 01.04.2020 | 177.55 | 110.00 | 2.23 | 06.05.2020 |
| 04.03.2020 | 220.80 | 220.00 | 3.23 | 01.04.2020 |
| 05.02.2020 | 225.71 | 225.71 | 3.23 | 04.03.2020 |
| 08.01.2020 | 202.66 | 200.00 | 3.48 | 05.02.2020 |
| 04.12.2019 | 180.75 | 180.00 | 3.48 | 08.01.2020 |
| 06.11.2019 | 210.62 | 210.00 | 3.48 | 04.12.2019 |
| 02.10.2019 | 152.20 | 150.00 | 3.73 | 06.11.2019 |
| 04.09.2019 | 184.60 | 184.60 | 3.98 | 02.10.2019 |
| 07.08.2019 | 162.28 | 162.28 | 4.23 | 04.09.2019 |