Central Bank of Iceland measures
3 month collateral lending
Date |
Latest accepted |
Interest rate, % |
|---|---|---|
| 15.09.2021 | 0.00 | 2.00 |
| 08.09.2021 | 0.00 | 2.00 |
| 01.09.2021 | 0.00 | 2.00 |
| 25.08.2021 | 0.00 | 2.00 |
| 11.08.2021 | 0.00 | 1.75 |
| 04.08.2021 | 0.00 | 1.75 |
| 28.07.2021 | 0.00 | 1.75 |
| 21.07.2021 | 0.00 | 1.75 |
| 07.07.2021 | 0.00 | 1.75 |
| 09.06.2021 | 0.00 | 1.75 |
7 day collateral lending
Date |
Latest accepted |
Interest rate, % |
|---|---|---|
| 15.09.2021 | 0.00 | 2.00 |
| 08.09.2021 | 0.00 | 2.00 |
| 01.09.2021 | 0.00 | 2.00 |
| 25.08.2021 | 0.00 | 2.00 |
| 11.08.2021 | 0.00 | 1.75 |
| 04.08.2021 | 0.00 | 1.75 |
| 28.07.2021 | 0.00 | 1.75 |
| 21.07.2021 | 3.00 | 1.75 |
| 14.07.2021 | 3.00 | 1.75 |
| 07.07.2021 | 0.00 | 1.75 |
Term deposit 7 days
Date |
Total bids |
Accepted bids |
Interest rate |
Redemption date |
|---|---|---|---|---|
| 22.09.2021 | 187.13 | 187.13 | 1.25 | 29.09.2021 |
| 15.09.2021 | 135.16 | 135.16 | 1.25 | 22.09.2021 |
| 08.09.2021 | 161.27 | 161.27 | 1.25 | 15.09.2021 |
| 01.09.2021 | 156.03 | 156.03 | 1.25 | 08.09.2021 |
| 25.08.2021 | 170.85 | 170.85 | 1.25 | 01.09.2021 |
| 18.08.2021 | 183.80 | 183.80 | 1.00 | 25.08.2021 |
| 11.08.2021 | 157.97 | 157.97 | 1.00 | 18.08.2021 |
| 04.08.2021 | 149.12 | 149.12 | 1.00 | 11.08.2021 |
| 28.07.2021 | 161.63 | 161.63 | 1.00 | 04.08.2021 |
| 21.07.2021 | 167.73 | 167.73 | 1.00 | 28.07.2021 |
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 % |
|---|---|---|---|---|---|---|
| 21.09.2021 - 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 |
| 21.01.2021 - 20.02.2021 | 24.1 | 24.1 | 0.0 | 1.0 | 1.0 | 0.0 |
| 21.12.2020 - 20.01.2021 | 24.5 | 24.5 | 0.0 | 1.0 | 1.0 | 0.0 |
Capital Flow Accounts - end of month position
Date |
M.kr. |
|---|---|
| 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 |
| 28.02.2021 | 0.00 |
| 31.01.2021 | 0.00 |
| 31.12.2020 | 0.00 |