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, %

14.04.2021 0.00 1.50
07.04.2021 0.00 1.50
31.03.2021 0.00 1.50
24.03.2021 0.00 1.50
17.03.2021 0.00 1.50
10.03.2021 0.00 1.50
24.02.2021 0.00 1.50
17.02.2021 0.00 1.50
03.02.2021 0.00 1.50
27.01.2021 0.00 1.50

7 day collateral lending

Date

Latest accepted
bids, b.kr.

Interest rate, %

14.04.2021 0.00 1.50
07.04.2021 0.00 1.50
31.03.2021 0.00 1.50
24.03.2021 0.00 1.50
17.03.2021 0.00 1.50
10.03.2021 0.00 1.50
03.03.2021 0.00 1.50
24.02.2021 0.10 1.50
17.02.2021 0.10 1.50
03.02.2021 0.00 1.50

Term deposit 7 days

Date

Total bids
b.kr.

Accepted bids
b.kr

Interest rate
%

Redemption date

14.04.2021 110.30 110.30 0.75 21.04.2021
07.04.2021 114.32 114.32 0.75 14.04.2021
31.03.2021 84.75 84.75 0.75 07.04.2021
24.03.2021 126.88 126.88 0.75 31.03.2021
17.03.2021 117.18 117.18 0.75 24.03.2021
10.03.2021 108.92 108.92 0.75 17.03.2021
03.03.2021 126.98 126.98 0.75 10.03.2021
24.02.2021 117.56 117.56 0.75 03.03.2021
17.02.2021 115.57 115.57 0.75 24.02.2021
10.02.2021 62.70 62.70 0.75 17.02.2021

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 %

21.03.2021 - 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
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

Capital Flow Accounts - end of month position

Date

M.kr.

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
31.08.2020 0.00
31.07.2020 0.00