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 |
|---|---|---|---|---|
| 15.08.2018 | 36.91 | 35.00 | 4.25 | 22.08.2018 |
| 08.08.2018 | 59.40 | 59.40 | 4.25 | 15.08.2018 |
| 01.08.2018 | 50.20 | 50.20 | 4.25 | 08.08.2018 |
| 25.07.2018 | 59.64 | 59.64 | 4.25 | 01.08.2018 |
| 18.07.2018 | 45.85 | 45.85 | 4.25 | 25.07.2018 |
| 11.07.2018 | 49.17 | 49.17 | 4.25 | 18.07.2018 |
| 04.07.2018 | 79.01 | 79.01 | 4.25 | 11.07.2018 |
| 27.06.2018 | 80.99 | 80.99 | 4.25 | 04.07.2018 |
| 20.06.2018 | 77.77 | 77.77 | 4.25 | 27.06.2018 |
| 13.06.2018 | 66.05 | 66.05 | 4.25 | 20.06.2018 |
Term deposit 1 month
Date |
Total bids |
Accepted bids |
Interest rate of accepted bids |
Redemption date |
|---|---|---|---|---|
| 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 |
| 02.05.2018 | 227.05 | 210.00 | 4.73 | 06.06.2018 |
| 04.04.2018 | 237.45 | 237.45 | 4.73 | 02.05.2018 |
| 07.03.2018 | 254.65 | 254.65 | 4.73 | 04.04.2018 |
| 07.02.2018 | 237.65 | 237.65 | 4.73 | 07.03.2018 |
| 03.01.2018 | 276.96 | 266.96 | 4.73 | 07.02.2018 |
| 06.12.2017 | 240.45 | 240.45 | 4.73 | 03.01.2018 |
| 01.11.2017 | 261.91 | 261.91 | 4.73 | 06.12.2017 |
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 % |
|---|---|---|---|---|---|---|
| 21.07.2018 - 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 |
| 21.05.2018 - 20.06.2018 | 36.5 | 0.0 | 36.5 | 2.0 | 0.0 | 2.0 |
| 21.04.2018 - 20.05.2018 | 36.4 | 0.0 | 36.4 | 2.0 | 0.0 | 2.0 |
| 21.03.2018 - 20.04.2018 | 36.2 | 0.0 | 36.2 | 2.0 | 0.0 | 2.0 |
| 21.02.2018 - 20.03.2018 | 35.7 | 0.0 | 35.7 | 2.0 | 0.0 | 2.0 |
| 21.01.2018 - 20.02.2018 | 36.3 | 0.0 | 36.3 | 2.0 | 0.0 | 2.0 |
| 21.12.2017 - 20.01.2018 | 37.2 | 0.0 | 37.2 | 2.0 | 0.0 | 2.0 |
| 21.11.2017 - 20.12.2017 | 37.6 | 0.0 | 37.6 | 2.0 | 0.0 | 2.0 |
| 21.10.2017 - 20.11.2017 | 37.3 | 0.0 | 37.3 | 2.0 | 0.0 | 2.0 |
Capital Flow Accounts - end of month position
Date |
M.kr. |
|---|---|
| 31.07.2018 | 6867.74 |
| 30.06.2018 | 8805.35 |
| 31.05.2018 | 11720.02 |
| 30.04.2018 | 12726.90 |
| 31.03.2018 | 12571.89 |
| 28.02.2018 | 12459.91 |
| 31.01.2018 | 12242.92 |
| 31.12.2017 | 12218.09 |
| 30.11.2017 | 12247.70 |