Central Bank of Iceland measures
3 month collateral lending
Date |
Latest accepted |
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 |
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 |
Accepted bids |
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 |
Accepted bids |
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 |
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 |