Central Bank of Iceland measures


 

Central Bank purchases of Treasury bonds

View data

 

3 month collateral lending

Date

Latest accepted
bids, b.kr.

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
bids, b.kr.

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
b.kr.

Accepted bids
b.kr

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
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

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 %

21.11.2021 - 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