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, %

12.01.2022 0.00 2.75
05.01.2022 0.00 2.75
29.12.2021 0.00 2.75
15.12.2021 0.00 2.75
08.12.2021 0.00 2.75
01.12.2021 0.00 2.75
24.11.2021 0.00 2.75
17.11.2021 0.00 2.75
10.11.2021 0.00 2.25
03.11.2021 0.00 2.25

7 day collateral lending

Date

Latest accepted
bids, b.kr.

Interest rate, %

12.01.2022 0.00 2.75
05.01.2022 0.00 2.75
29.12.2021 0.00 2.75
15.12.2021 0.00 2.75
08.12.2021 0.00 2.75
01.12.2021 0.00 2.75
24.11.2021 0.00 2.75
17.11.2021 0.00 2.75
10.11.2021 0.00 2.25
03.11.2021 0.00 2.25

Term deposit 7 days

Date

Total bids
b.kr.

Accepted bids
b.kr

Interest rate
%

Redemption date

11.05.2022 126.47 126.47 3.75 18.05.2022
04.05.2022 165.46 165.46 3.75 11.05.2022
27.04.2022 114.05 114.05 2.75 04.05.2022
20.04.2022 143.00 143.00 2.75 27.04.2022
13.04.2022 87.00 87.00 2.75 20.04.2022
06.04.2022 122.30 122.30 2.75 13.04.2022
30.03.2022 100.06 100.06 2.75 06.04.2022
23.03.2022 135.20 135.20 2.75 30.03.2022
16.03.2022 179.30 179.30 2.75 23.03.2022
09.03.2022 149.55 149.55 2.75 16.03.2022

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 %

21.04.2022 - 20.05.2022 27.5 27.5 0.0 1.0 1.0 0.0
21.03.2022 - 20.04.2022 27.1 27.1 0.0 1.0 1.0 0.0
21.02.2022 - 20.03.2022 27.1 27.1 0.0 1.0 1.0 0.0
21.01.2022 - 20.02.2022 27.1 27.1 0.0 1.0 1.0 0.0
21.12.2021 - 20.01.2022 26.8 26.8 0.0 1.0 1.0 0.0
21.11.2021 - 20.12.2021 26.1 26.1 0.0 1.0 1.0 0.0
21.10.2021 - 20.11.2021 25.6 25.6 0.0 1.0 1.0 0.0
21.09.2021 - 20.10.2021 25.7 25.7 0.0 1.0 1.0 0.0
21.08.2021 - 20.09.2021 25.7 25.7 0.0 1.0 1.0 0.0
21.07.2021 - 20.08.2021 25.3 25.3 0.0 1.0 1.0 0.0

Capital Flow Accounts - end of month position

Date

M.kr.

30.04.2022 0.00
31.03.2022 0.00
28.02.2022 0.00
31.01.2022 0.00
31.12.2021 0.00
30.11.2021 0.00
31.10.2021 0.00
30.09.2021 0.00
31.08.2021 0.00