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

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
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 %

21.09.2022 - 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