Central Bank of Iceland measures
3 month collateral lending
Date |
Latest accepted |
Interest rate, % |
|---|---|---|
| 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 |
| 27.10.2021 | 0.00 | 2.25 |
| 20.10.2021 | 0.00 | 2.25 |
| 13.10.2021 | 0.00 | 2.25 |
| 06.10.2021 | 0.00 | 2.25 |
| 29.09.2021 | 0.00 | 2.00 |
7 day collateral lending
Date |
Latest accepted |
Interest rate, % |
|---|---|---|
| 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 |
| 27.10.2021 | 0.00 | 2.25 |
| 20.10.2021 | 0.00 | 2.25 |
| 13.10.2021 | 0.00 | 2.25 |
| 06.10.2021 | 0.00 | 2.25 |
| 29.09.2021 | 0.00 | 2.00 |
Term deposit 7 days
Date |
Total bids |
Accepted bids |
Interest rate |
Redemption date |
|---|---|---|---|---|
| 01.12.2021 | 150.50 | 150.00 | 2.00 | 08.12.2021 |
| 24.11.2021 | 177.38 | 177.38 | 2.00 | 01.12.2021 |
| 17.11.2021 | 164.50 | 164.50 | 2.00 | 24.11.2021 |
| 10.11.2021 | 186.34 | 186.34 | 1.50 | 17.11.2021 |
| 03.11.2021 | 214.52 | 214.52 | 1.50 | 10.11.2021 |
| 27.10.2021 | 157.00 | 157.00 | 1.50 | 03.11.2021 |
| 20.10.2021 | 180.10 | 180.10 | 1.50 | 27.10.2021 |
| 13.10.2021 | 144.22 | 144.22 | 1.50 | 20.10.2021 |
| 06.10.2021 | 144.60 | 144.60 | 1.50 | 13.10.2021 |
| 29.09.2021 | 167.25 | 167.25 | 1.25 | 06.10.2021 |
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 % |
|---|---|---|---|---|---|---|
| 21.11.2021 - 20.12.2021 | 26.1 | 26.1 | 0.0 | 1.0 | 1.0 | 0.0 |
| 21.10.2021 - 20.11.2021 | 25.6 | 25.6 | 0.0 | 1.0 | 1.0 | 0.0 |
| 21.09.2021 - 20.10.2021 | 25.7 | 25.7 | 0.0 | 1.0 | 1.0 | 0.0 |
| 21.08.2021 - 20.09.2021 | 25.7 | 25.7 | 0.0 | 1.0 | 1.0 | 0.0 |
| 21.07.2021 - 20.08.2021 | 25.3 | 25.3 | 0.0 | 1.0 | 1.0 | 0.0 |
| 21.06.2021 - 20.07.2021 | 24.6 | 24.6 | 0.0 | 1.0 | 1.0 | 0.0 |
| 21.05.2021 - 20.06.2021 | 24.1 | 24.1 | 0.0 | 1.0 | 1.0 | 0.0 |
| 21.04.2021 - 20.05.2021 | 23.6 | 23.6 | 0.0 | 1.0 | 1.0 | 0.0 |
| 21.03.2021 - 20.04.2021 | 23.8 | 23.8 | 0.0 | 1.0 | 1.0 | 0.0 |
| 21.02.2021 - 20.03.2021 | 23.9 | 23.9 | 0.0 | 1.0 | 1.0 | 0.0 |
Capital Flow Accounts - end of month position
Date |
M.kr. |
|---|---|
| 30.11.2021 | 0.00 |
| 31.10.2021 | 0.00 |
| 30.09.2021 | 0.00 |
| 31.08.2021 | 0.00 |
| 31.07.2021 | 0.00 |
| 30.06.2021 | 0.00 |
| 31.05.2021 | 0.00 |
| 30.04.2021 | 0.00 |
| 31.03.2021 | 0.00 |