Central Bank of Iceland measures

Date	Total bids b.kr.	Accepted bids b.kr	Interest rate %	Redemption date
21.10.2020	136.40	136.40	1.00	28.10.2020
14.10.2020	132.11	132.11	1.00	21.10.2020
07.10.2020	181.80	181.80	1.00	14.10.2020
30.09.2020	188.41	188.41	1.00	07.10.2020
23.09.2020	194.84	194.84	1.00	30.09.2020
16.09.2020	223.90	220.00	1.00	23.09.2020
09.09.2020	202.05	202.05	1.00	16.09.2020
02.09.2020	209.05	209.05	1.00	09.09.2020
26.08.2020	195.80	195.80	1.00	02.09.2020
19.08.2020	218.90	218.90	1.00	26.08.2020

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

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 %
21.10.2020 - 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
21.07.2020 - 20.08.2020	23.3	23.3	0.0	1.0	1.0	0.0
21.06.2020 - 20.07.2020	23.2	23.2	0.0	1.0	1.0	0.0
21.05.2020 - 20.06.2020	22.6	22.6	0.0	1.0	1.0	0.0
21.04.2020 - 20.05.2020	21.6	21.6	0.0	1.0	1.0	0.0
21.03.2020 - 20.04.2020	20.8	20.8	0.0	1.0	1.0	0.0
21.02.2020 - 20.03.2020	41.4	20.7	20.7	2.0	1.0	1.0
21.01.2020 - 20.02.2020	41.3	20.7	20.7	2.0	1.0	1.0