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, %

15.09.2021 0.00 2.00
08.09.2021 0.00 2.00
01.09.2021 0.00 2.00
25.08.2021 0.00 2.00
11.08.2021 0.00 1.75
04.08.2021 0.00 1.75
28.07.2021 0.00 1.75
21.07.2021 0.00 1.75
07.07.2021 0.00 1.75
09.06.2021 0.00 1.75

7 day collateral lending

Date

Latest accepted
bids, b.kr.

Interest rate, %

15.09.2021 0.00 2.00
08.09.2021 0.00 2.00
01.09.2021 0.00 2.00
25.08.2021 0.00 2.00
11.08.2021 0.00 1.75
04.08.2021 0.00 1.75
28.07.2021 0.00 1.75
21.07.2021 3.00 1.75
14.07.2021 3.00 1.75
07.07.2021 0.00 1.75

Term deposit 7 days

Date

Total bids
b.kr.

Accepted bids
b.kr

Interest rate
%

Redemption date

22.09.2021 187.13 187.13 1.25 29.09.2021
15.09.2021 135.16 135.16 1.25 22.09.2021
08.09.2021 161.27 161.27 1.25 15.09.2021
01.09.2021 156.03 156.03 1.25 08.09.2021
25.08.2021 170.85 170.85 1.25 01.09.2021
18.08.2021 183.80 183.80 1.00 25.08.2021
11.08.2021 157.97 157.97 1.00 18.08.2021
04.08.2021 149.12 149.12 1.00 11.08.2021
28.07.2021 161.63 161.63 1.00 04.08.2021
21.07.2021 167.73 167.73 1.00 28.07.2021

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 %

21.09.2021 - 20.10.2021 25.7 25.7 0.0 1.0 1.0 0.0
21.08.2021 - 20.09.2021 25.7 25.7 0.0 1.0 1.0 0.0
21.07.2021 - 20.08.2021 25.3 25.3 0.0 1.0 1.0 0.0
21.06.2021 - 20.07.2021 24.6 24.6 0.0 1.0 1.0 0.0
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

Capital Flow Accounts - end of month position

Date

M.kr.

31.08.2021 0.00
31.07.2021 0.00
30.06.2021 0.00
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