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 |
|---|---|---|---|---|
| 15.05.2019 | 17.15 | 17.15 | 4.50 | 22.05.2019 |
| 08.05.2019 | 69.26 | 69.26 | 4.50 | 15.05.2019 |
| 02.05.2019 | 49.20 | 49.20 | 4.50 | 08.05.2019 |
| 24.04.2019 | 26.47 | 26.47 | 4.50 | 02.05.2019 |
| 17.04.2019 | 25.50 | 25.50 | 4.50 | 24.04.2019 |
| 10.04.2019 | 8.82 | 8.82 | 4.50 | 17.04.2019 |
| 03.04.2019 | 59.58 | 59.58 | 4.50 | 10.04.2019 |
| 27.03.2019 | 34.00 | 34.00 | 4.50 | 03.04.2019 |
| 20.03.2019 | 49.29 | 49.29 | 4.50 | 27.03.2019 |
| 13.03.2019 | 59.48 | 59.48 | 4.50 | 20.03.2019 |
Term deposit 1 month
Date |
Total bids |
Accepted bids |
Interest rate of accepted bids |
Redemption date |
|---|---|---|---|---|
| 02.05.2019 | 173.73 | 173.73 | 4.98 | 05.06.2019 |
| 03.04.2019 | 162.83 | 162.83 | 4.98 | 02.05.2019 |
| 06.03.2019 | 174.68 | 170.00 | 4.98 | 03.04.2019 |
| 06.02.2019 | 152.03 | 150.00 | 4.98 | 06.03.2019 |
| 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 |
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 % |
|---|---|---|---|---|---|---|
| 21.04.2019 - 20.05.2019 | 41.3 | 20.7 | 20.7 | 2.0 | 1.0 | 1.0 |
| 21.03.2019 - 20.04.2019 | 40.2 | 20.1 | 20.1 | 2.0 | 1.0 | 1.0 |
| 21.02.2019 - 20.03.2019 | 40.0 | 20.0 | 20.0 | 2.0 | 1.0 | 1.0 |
| 21.01.2019 - 20.02.2019 | 40.5 | 20.2 | 20.2 | 2.0 | 1.0 | 1.0 |
| 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 |
Capital Flow Accounts - end of month position
Date |
M.kr. |
|---|---|
| 30.04.2019 | 5.59 |
| 31.03.2019 | 5.59 |
| 28.02.2019 | 1010.77 |
| 31.01.2019 | 1074.00 |
| 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 |