Central Bank of Iceland measures
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 |
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 |
Term deposit 7 days
Date |
Total bids |
Accepted bids |
Interest rate |
Redemption date |
|---|---|---|---|---|
| 31.05.2023 | 159.10 | 159.10 | 8.75 | 07.06.2023 |
| 24.05.2023 | 167.60 | 167.60 | 8.75 | 31.05.2023 |
| 17.05.2023 | 177.20 | 177.20 | 7.50 | 24.05.2023 |
| 10.05.2023 | 156.40 | 156.40 | 7.50 | 17.05.2023 |
| 03.05.2023 | 206.90 | 206.90 | 7.50 | 10.05.2023 |
| 26.04.2023 | 166.05 | 166.05 | 7.50 | 03.05.2023 |
| 19.04.2023 | 180.10 | 180.10 | 7.50 | 26.04.2023 |
| 12.04.2023 | 135.75 | 135.75 | 7.50 | 19.04.2023 |
| 05.04.2023 | 177.65 | 177.65 | 7.50 | 12.04.2023 |
| 29.03.2023 | 146.35 | 146.35 | 7.50 | 05.04.2023 |
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 % |
|---|---|---|---|---|---|---|
| 21.05.2023 - 20.06.2023 | 30.5 | 30.5 | 0.0 | 1.0 | 1.0 | 0.0 |
| 21.04.2023 - 20.05.2023 | 30.2 | 30.2 | 0.0 | 1.0 | 1.0 | 0.0 |
| 21.03.2023 - 20.04.2023 | 29.7 | 29.7 | 0.0 | 1.0 | 1.0 | 0.0 |
| 21.02.2023 - 20.03.2023 | 29.5 | 29.5 | 0.0 | 1.0 | 1.0 | 0.0 |
| 21.01.2023 - 20.02.2023 | 29.8 | 29.8 | 0.0 | 1.0 | 1.0 | 0.0 |
| 21.12.2022 - 20.01.2023 | 29.8 | 29.8 | 0.0 | 1.0 | 1.0 | 0.0 |
| 21.11.2022 - 20.12.2022 | 29.3 | 29.3 | 0.0 | 1.0 | 1.0 | 0.0 |
| 21.10.2022 - 20.11.2022 | 28.7 | 28.7 | 0.0 | 1.0 | 1.0 | 0.0 |
| 21.09.2022 - 20.10.2022 | 28.7 | 28.7 | 0.0 | 1.0 | 1.0 | 0.0 |
| 21.08.2022 - 20.09.2022 | 28.6 | 28.6 | 0.0 | 1.0 | 1.0 | 0.0 |
Capital Flow Accounts - end of month position
Date |
M.kr. |
|---|---|
| 31.05.2023 | 0.00 |
| 30.04.2023 | 0.00 |
| 31.03.2023 | 0.00 |
| 28.02.2023 | 0.00 |
| 31.01.2023 | 0.00 |
| 31.12.2022 | 0.00 |
| 30.11.2022 | 0.00 |
| 31.10.2022 | 0.00 |
| 30.09.2022 | 0.00 |