Central Bank of Iceland measures
7 day collateral lending
Date |
Latest accepted |
Interest rate, % |
|---|---|---|
| 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 |
| 09.04.2014 | 0.00 | 6.00 |
| 02.04.2014 | 0.00 | 6.00 |
| 26.03.2014 | 0.00 | 6.00 |
| 19.03.2014 | 0.00 | 6.00 |
| 12.03.2014 | 0.00 | 6.00 |
Term deposit 7 days
Date |
Total bids |
Accepted bids |
Interest rate |
Redemption date |
|---|---|---|---|---|
| 20.03.2019 | 49.29 | 49.29 | 4.50 | 27.03.2019 |
| 13.03.2019 | 59.48 | 59.48 | 4.50 | 20.03.2019 |
| 06.03.2019 | 83.47 | 83.47 | 4.50 | 13.03.2019 |
| 27.02.2019 | 55.27 | 55.27 | 4.50 | 06.03.2019 |
| 20.02.2019 | 47.14 | 47.14 | 4.50 | 27.02.2019 |
| 13.02.2019 | 22.32 | 22.32 | 4.50 | 20.02.2019 |
| 06.02.2019 | 47.45 | 47.45 | 4.50 | 13.02.2019 |
| 30.01.2019 | 43.95 | 43.95 | 4.50 | 06.02.2019 |
| 23.01.2019 | 58.16 | 58.16 | 4.50 | 30.01.2019 |
| 16.01.2019 | 35.59 | 35.59 | 4.50 | 23.01.2019 |
Term deposit 1 month
Date |
Total bids |
Accepted bids |
Interest rate of accepted bids |
Redemption date |
|---|---|---|---|---|
| 06.03.2019 | 174.68 | 170.00 | 4.98 | 03.04.2019 |
| 06.02.2019 | 152.03 | 150.00 | 4.98 | 06.03.2019 |
| 02.01.2019 | 163.28 | 160.00 | 4.98 | 06.02.2019 |
| 05.12.2018 | 164.50 | 150.00 | 4.98 | 02.01.2019 |
| 07.11.2018 | 192.00 | 192.00 | 4.98 | 05.12.2018 |
| 03.10.2018 | 186.68 | 186.68 | 4.73 | 07.11.2018 |
| 05.09.2018 | 179.21 | 179.21 | 4.73 | 03.10.2018 |
| 01.08.2018 | 191.95 | 191.95 | 4.73 | 05.09.2018 |
| 04.07.2018 | 214.05 | 210.00 | 4.73 | 01.08.2018 |
| 06.06.2018 | 237.40 | 190.00 | 4.73 | 04.07.2018 |
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 % |
|---|---|---|---|---|---|---|
| 21.03.2019 - 20.04.2019 | 40.2 | 20.1 | 20.1 | 2.0 | 1.0 | 1.0 |
| 21.02.2019 - 20.03.2019 | 40.0 | 20.0 | 20.0 | 2.0 | 1.0 | 1.0 |
| 21.01.2019 - 20.02.2019 | 40.5 | 20.2 | 20.2 | 2.0 | 1.0 | 1.0 |
| 21.12.2018 - 20.01.2019 | 41.1 | 20.5 | 20.5 | 2.0 | 1.0 | 1.0 |
| 21.11.2018 - 20.12.2018 | 40.9 | 20.5 | 20.5 | 2.0 | 1.0 | 1.0 |
| 21.10.2018 - 20.11.2018 | 38.6 | 19.3 | 19.3 | 2.0 | 1.0 | 1.0 |
| 21.09.2018 - 20.10.2018 | 37.8 | 18.9 | 18.9 | 2.0 | 1.0 | 1.0 |
| 21.08.2018 - 20.09.2018 | 37.6 | 18.8 | 18.8 | 2.0 | 1.0 | 1.0 |
| 21.07.2018 - 20.08.2018 | 37.1 | 18.5 | 18.5 | 2.0 | 1.0 | 1.0 |
| 21.06.2018 - 20.07.2018 | 36.6 | 18.3 | 18.3 | 2.0 | 1.0 | 1.0 |
Capital Flow Accounts - end of month position
Date |
M.kr. |
|---|---|
| 28.02.2019 | 1010.77 |
| 31.01.2019 | 1074.00 |
| 31.12.2018 | 1621.86 |
| 30.11.2018 | 2015.03 |
| 31.10.2018 | 3901.53 |
| 30.09.2018 | 6984.50 |
| 31.08.2018 | 6001.44 |
| 31.07.2018 | 6867.74 |
| 30.06.2018 | 8805.35 |