Central Bank of Iceland measures
Term deposit 7 days
Date |
Total bids |
Accepted bids |
Interest rate |
Redemption date |
|---|---|---|---|---|
| 11.09.2024 | 175.30 | 175.00 | 9.25 | 18.09.2024 |
| 04.09.2024 | 217.15 | 217.15 | 9.25 | 11.09.2024 |
| 28.08.2024 | 169.45 | 169.45 | 9.25 | 04.09.2024 |
| 21.08.2024 | 173.52 | 173.52 | 9.25 | 28.08.2024 |
| 14.08.2024 | 121.52 | 121.52 | 9.25 | 21.08.2024 |
| 07.08.2024 | 163.25 | 163.25 | 9.25 | 14.08.2024 |
| 31.07.2024 | 150.72 | 150.72 | 9.25 | 07.08.2024 |
| 24.07.2024 | 206.30 | 206.30 | 9.25 | 31.07.2024 |
| 17.07.2024 | 185.80 | 185.80 | 9.25 | 24.07.2024 |
| 10.07.2024 | 159.40 | 159.40 | 9.25 | 17.07.2024 |
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 % |
|---|---|---|---|---|---|---|
| 21.08.2024 - 20.09.2024 | 104.8 | 104.8 | 0.0 | 3.0 | 3.0 | 0.0 |
| 21.07.2024 - 20.08.2024 | 104.7 | 104.7 | 0.0 | 3.0 | 3.0 | 0.0 |
| 21.06.2024 - 20.07.2024 | 97.2 | 97.2 | 0.0 | 3.0 | 3.0 | 0.0 |
| 21.05.2024 - 20.06.2024 | 94.6 | 94.6 | 0.0 | 3.0 | 3.0 | 0.0 |
| 21.04.2024 - 20.05.2024 | 93.9 | 93.9 | 0.0 | 3.0 | 3.0 | 0.0 |
| 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 |
Capital Flow Accounts - end of month position
Date |
M.kr. |
|---|---|
| 31.08.2024 | 0.00 |
| 31.07.2024 | 0.00 |
| 30.06.2024 | 0.00 |
| 31.05.2024 | 0.00 |
| 30.04.2024 | 0.00 |
| 31.03.2024 | 0.00 |
| 29.02.2024 | 0.00 |
| 31.01.2024 | 0.00 |
| 31.12.2023 | 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 |