Central Bank of Iceland measures

Term deposit 7 days

Date

Total bids
b.kr.

Accepted bids
b.kr

Interest rate
%

Redemption date

21.02.2024 127.90 127.90 9.25 28.02.2024
14.02.2024 95.60 95.60 9.25 21.02.2024
07.02.2024 124.00 124.00 9.25 14.02.2024
31.01.2024 156.65 156.65 9.25 07.02.2024
17.01.2024 152.75 152.75 9.25 24.01.2024
10.01.2024 142.35 142.35 9.25 17.01.2024
03.01.2024 189.35 189.35 9.25 10.01.2024
27.12.2023 162.80 162.80 9.25 03.01.2024
20.12.2023 156.05 156.05 9.25 27.12.2023
13.12.2023 113.75 113.75 9.25 20.12.2023

Reserve requirement

Maintenance period

Total applied reserve
requirement,
b.kr.

Applied reserve requirement, fixed, b.kr.

Applied reserve requirement, averaging b.kr.

Total reserve requirement ratio, %

Reserve requirement ratio, fixed %

Reserve requirement ratio, averaging %

21.02.2024 - 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
21.05.2023 - 20.06.2023 30.5 30.5 0.0 1.0 1.0 0.0

Capital Flow Accounts - end of month position

Date

M.kr.

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
30.06.2023 0.00
31.05.2023 0.00

7 day collateral lending

Date

Latest accepted
bids, b.kr.

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
bids, b.kr.

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
b.kr.

Accepted bids
b.kr

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

 

Central Bank purchases of Treasury bonds

View data