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 |
|---|---|---|---|---|
| 09.01.2019 | 34.29 | 34.29 | 4.50 | 16.01.2019 |
| 02.01.2019 | 67.77 | 67.77 | 4.50 | 09.01.2019 |
| 27.12.2018 | 48.00 | 48.00 | 4.50 | 02.01.2019 |
| 19.12.2018 | 62.65 | 62.65 | 4.50 | 27.12.2018 |
| 12.12.2018 | 35.46 | 35.46 | 4.50 | 19.12.2018 |
| 05.12.2018 | 53.20 | 53.20 | 4.50 | 12.12.2018 |
| 28.11.2018 | 42.73 | 42.73 | 4.50 | 05.12.2018 |
| 21.11.2018 | 49.28 | 49.28 | 4.50 | 28.11.2018 |
| 14.11.2018 | 45.90 | 45.90 | 4.50 | 21.11.2018 |
| 07.11.2018 | 79.30 | 79.30 | 4.50 | 14.11.2018 |
Term deposit 1 month
Date |
Total bids |
Accepted bids |
Interest rate of accepted bids |
Redemption date |
|---|---|---|---|---|
| 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 |
| 02.05.2018 | 227.05 | 210.00 | 4.73 | 06.06.2018 |
| 04.04.2018 | 237.45 | 237.45 | 4.73 | 02.05.2018 |
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 % |
|---|---|---|---|---|---|---|
| 21.12.2018 - 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 |
| 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 |
Capital Flow Accounts - end of month position
Date |
M.kr. |
|---|---|
| 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 |
| 31.05.2018 | 11720.02 |
| 30.04.2018 | 12726.90 |