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 |
|---|---|---|---|---|
| 11.09.2019 | 42.10 | 42.10 | 3.50 | 18.09.2019 |
| 04.09.2019 | 75.03 | 75.03 | 3.50 | 11.09.2019 |
| 28.08.2019 | 48.73 | 48.73 | 3.50 | 04.09.2019 |
| 21.08.2019 | 34.56 | 34.56 | 3.75 | 28.08.2019 |
| 14.08.2019 | 20.85 | 20.85 | 3.75 | 21.08.2019 |
| 07.08.2019 | 48.04 | 48.04 | 3.75 | 14.08.2019 |
| 31.07.2019 | 17.93 | 17.93 | 3.75 | 07.08.2019 |
| 24.07.2019 | 42.77 | 42.77 | 3.75 | 31.07.2019 |
| 17.07.2019 | 34.80 | 34.80 | 3.75 | 24.07.2019 |
| 10.07.2019 | 25.64 | 25.64 | 3.75 | 17.07.2019 |
Term deposit 1 month
Date |
Total bids |
Accepted bids |
Interest rate of accepted bids |
Redemption date |
|---|---|---|---|---|
| 04.09.2019 | 184.60 | 184.60 | 3.98 | 02.10.2019 |
| 07.08.2019 | 162.28 | 162.28 | 4.23 | 04.09.2019 |
| 03.07.2019 | 183.65 | 183.65 | 4.23 | 07.08.2019 |
| 05.06.2019 | 180.32 | 180.00 | 4.48 | 03.07.2019 |
| 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 |
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 % |
|---|---|---|---|---|---|---|
| 21.08.2019 - 20.09.2019 | 41.9 | 20.9 | 20.9 | 2.0 | 1.0 | 1.0 |
| 21.07.2019 - 20.08.2019 | 41.9 | 21.0 | 21.0 | 2.0 | 1.0 | 1.0 |
| 21.06.2019 - 20.07.2019 | 41.7 | 20.8 | 20.8 | 2.0 | 1.0 | 1.0 |
| 21.05.2019 - 20.06.2019 | 41.9 | 21.0 | 21.0 | 2.0 | 1.0 | 1.0 |
| 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 |
Capital Flow Accounts - end of month position
Date |
M.kr. |
|---|---|
| 31.08.2019 | 0.00 |
| 31.07.2019 | 5.59 |
| 30.06.2019 | 5.59 |
| 31.05.2019 | 5.59 |
| 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 |