Central Bank of Iceland measures
7 day collateral lending
Date |
Latest accepted |
Interest rate, % |
|---|---|---|
| 20.05.2020 | 0.00 | 1.75 |
| 13.05.2020 | 0.00 | 2.50 |
| 06.05.2020 | 0.00 | 2.50 |
| 29.04.2020 | 0.00 | 2.50 |
| 22.04.2020 | 0.00 | 2.50 |
| 14.05.2014 | 0.00 | 6.00 |
| 07.05.2014 | 0.00 | 6.00 |
| 30.04.2014 | 0.00 | 6.00 |
| 23.04.2014 | 0.00 | 6.00 |
| 16.04.2014 | 0.00 | 6.00 |
Term deposit 7 days
Date |
Total bids |
Accepted bids |
Interest rate |
Redemption date |
|---|---|---|---|---|
| 20.05.2020 | 123.65 | 123.65 | 1.00 | 27.05.2020 |
| 13.05.2020 | 107.40 | 107.40 | 1.75 | 20.05.2020 |
| 06.05.2020 | 154.25 | 150.00 | 1.75 | 13.05.2020 |
| 29.04.2020 | 96.58 | 96.58 | 1.75 | 06.05.2020 |
| 22.04.2020 | 130.10 | 130.10 | 1.75 | 29.04.2020 |
| 15.04.2020 | 117.77 | 117.77 | 1.75 | 22.04.2020 |
| 08.04.2020 | 140.88 | 135.00 | 1.75 | 15.04.2020 |
| 01.04.2020 | 117.27 | 90.00 | 1.75 | 08.04.2020 |
| 25.03.2020 | 37.10 | 37.10 | 1.75 | 01.04.2020 |
| 18.03.2020 | 18.16 | 18.16 | 1.75 | 25.03.2020 |
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 |
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 % |
|---|---|---|---|---|---|---|
| 21.05.2020 - 20.06.2020 | 22.6 | 22.6 | 0.0 | 1.0 | 1.0 | 0.0 |
| 21.04.2020 - 20.05.2020 | 21.6 | 21.6 | 0.0 | 1.0 | 1.0 | 0.0 |
| 21.03.2020 - 20.04.2020 | 20.8 | 20.8 | 0.0 | 1.0 | 1.0 | 0.0 |
| 21.02.2020 - 20.03.2020 | 41.4 | 20.7 | 20.7 | 2.0 | 1.0 | 1.0 |
| 21.01.2020 - 20.02.2020 | 41.3 | 20.7 | 20.7 | 2.0 | 1.0 | 1.0 |
| 21.12.2019 - 20.01.2020 | 41.7 | 20.8 | 20.8 | 2.0 | 1.0 | 1.0 |
| 21.11.2019 - 20.12.2019 | 42.0 | 21.0 | 21.0 | 2.0 | 1.0 | 1.0 |
| 21.10.2019 - 20.11.2019 | 42.0 | 21.0 | 21.0 | 2.0 | 1.0 | 1.0 |
| 21.09.2019 - 20.10.2019 | 41.9 | 20.9 | 20.9 | 2.0 | 1.0 | 1.0 |
| 21.08.2019 - 20.09.2019 | 41.9 | 20.9 | 20.9 | 2.0 | 1.0 | 1.0 |
Capital Flow Accounts - end of month position
Date |
M.kr. |
|---|---|
| 30.04.2020 | 0.00 |
| 31.03.2020 | 0.00 |
| 29.02.2020 | 0.00 |
| 31.01.2020 | 0.00 |
| 31.12.2019 | 0.00 |
| 30.11.2019 | 0.00 |
| 31.10.2019 | 0.00 |
| 30.09.2019 | 0.00 |
| 31.08.2019 | 0.00 |