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, %

09.06.2021 0.00 1.75
02.06.2021 0.00 1.75
26.05.2021 0.00 1.75
19.05.2021 0.00 1.75
12.05.2021 0.00 1.50
05.05.2021 0.00 1.50
28.04.2021 0.00 1.50
21.04.2021 0.00 1.50
14.04.2021 0.00 1.50
07.04.2021 0.00 1.50

7 day collateral lending

Date

Latest accepted
bids, b.kr.

Interest rate, %

09.06.2021 0.00 1.75
02.06.2021 0.00 1.75
26.05.2021 0.00 1.75
19.05.2021 0.00 1.75
12.05.2021 0.00 1.50
05.05.2021 0.00 1.50
28.04.2021 0.00 1.50
21.04.2021 0.00 1.50
14.04.2021 0.00 1.50
07.04.2021 0.00 1.50

Term deposit 7 days

Date

Total bids
b.kr.

Accepted bids
b.kr

Interest rate
%

Redemption date

16.06.2021 115.00 110.00 1.00 23.06.2021
09.06.2021 147.23 147.23 1.00 16.06.2021
02.06.2021 153.40 153.40 1.00 09.06.2021
26.05.2021 125.88 125.88 1.00 02.06.2021
19.05.2021 125.90 125.90 1.00 26.05.2021
12.05.2021 132.23 132.23 0.75 19.05.2021
05.05.2021 158.33 158.33 0.75 12.05.2021
28.04.2021 127.94 127.94 0.75 05.05.2021
21.04.2021 133.07 133.07 0.75 28.04.2021
14.04.2021 110.30 110.30 0.75 21.04.2021

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 %

21.05.2021 - 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
21.11.2020 - 20.12.2020 24.7 24.7 0.0 1.0 1.0 0.0
21.10.2020 - 20.11.2020 24.4 24.4 0.0 1.0 1.0 0.0
21.09.2020 - 20.10.2020 24.1 24.1 0.0 1.0 1.0 0.0
21.08.2020 - 20.09.2020 23.7 23.7 0.0 1.0 1.0 0.0

Capital Flow Accounts - end of month position

Date

M.kr.

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
30.11.2020 0.00
31.10.2020 0.00
30.09.2020 0.00