Central Bank of Iceland measures
3 month collateral lending
Date |
Latest accepted |
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 |
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 |
Accepted bids |
Interest rate |
Redemption date |
|---|---|---|---|---|
| 28.09.2022 | 106.75 | 106.75 | 5.50 | 05.10.2022 |
| 21.09.2022 | 175.30 | 175.30 | 5.50 | 28.09.2022 |
| 14.09.2022 | 161.65 | 161.65 | 5.50 | 21.09.2022 |
| 07.09.2022 | 191.85 | 191.85 | 5.50 | 14.09.2022 |
| 31.08.2022 | 143.90 | 143.90 | 5.50 | 07.09.2022 |
| 24.08.2022 | 199.75 | 199.75 | 5.50 | 31.08.2022 |
| 17.08.2022 | 161.70 | 161.70 | 4.75 | 24.08.2022 |
| 10.08.2022 | 133.70 | 133.70 | 4.75 | 17.08.2022 |
| 03.08.2022 | 187.80 | 187.80 | 4.75 | 10.08.2022 |
| 27.07.2022 | 192.80 | 192.80 | 4.75 | 03.08.2022 |
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 % |
|---|---|---|---|---|---|---|
| 21.09.2022 - 20.10.2022 | 28.7 | 28.7 | 0.0 | 1.0 | 1.0 | 0.0 |
| 21.08.2022 - 20.09.2022 | 28.6 | 28.6 | 0.0 | 1.0 | 1.0 | 0.0 |
| 21.07.2022 - 20.08.2022 | 28.3 | 28.3 | 0.0 | 1.0 | 1.0 | 0.0 |
| 21.06.2022 - 20.07.2022 | 27.9 | 27.9 | 0.0 | 1.0 | 1.0 | 0.0 |
| 21.05.2022 - 20.06.2022 | 27.8 | 27.8 | 0.0 | 1.0 | 1.0 | 0.0 |
| 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 |
Capital Flow Accounts - end of month position
Date |
M.kr. |
|---|---|
| 31.08.2022 | 0.00 |
| 31.07.2022 | 0.00 |
| 30.06.2022 | 0.00 |
| 31.05.2022 | 0.00 |
| 30.04.2022 | 0.00 |
| 31.03.2022 | 0.00 |
| 28.02.2022 | 0.00 |
| 31.01.2022 | 0.00 |