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, %

20.01.2021 0.00 1.50
13.01.2021 0.00 1.50
06.01.2021 0.00 1.50
30.12.2020 0.20 1.50
16.12.2020 0.00 1.50
09.12.2020 0.00 1.50
02.12.2020 0.00 1.50
25.11.2020 0.00 1.50
18.11.2020 0.00 1.50
11.11.2020 0.00 1.75

7 day collateral lending

Date

Latest accepted
bids, b.kr.

Interest rate, %

20.01.2021 0.00 1.50
13.01.2021 0.00 1.50
06.01.2021 0.00 1.50
30.12.2020 0.00 1.50
16.12.2020 0.00 1.50
09.12.2020 0.00 1.50
02.12.2020 0.00 1.50
25.11.2020 0.00 1.50
18.11.2020 0.00 1.50
11.11.2020 0.00 1.75

Term deposit 7 days

Date

Total bids
b.kr.

Accepted bids
b.kr

Interest rate
%

Redemption date

20.01.2021 138.61 138.61 0.75 27.01.2021
13.01.2021 116.71 116.71 0.75 20.01.2021
06.01.2021 130.24 130.24 0.75 13.01.2021
30.12.2020 107.36 107.36 0.75 06.01.2021
23.12.2020 105.23 105.23 0.75 30.12.2020
16.12.2020 94.35 94.35 0.75 23.12.2020
09.12.2020 61.75 61.75 0.75 16.12.2020
02.12.2020 116.75 116.75 0.75 09.12.2020
25.11.2020 129.34 129.34 0.75 02.12.2020
18.11.2020 138.50 138.50 0.75 25.11.2020

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 %

21.01.2021 - 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
21.11.2020 - 20.12.2020 24.7 24.7 0.0 1.0 1.0 0.0
21.10.2020 - 20.11.2020 24.4 24.4 0.0 1.0 1.0 0.0
21.09.2020 - 20.10.2020 24.1 24.1 0.0 1.0 1.0 0.0
21.08.2020 - 20.09.2020 23.7 23.7 0.0 1.0 1.0 0.0
21.07.2020 - 20.08.2020 23.3 23.3 0.0 1.0 1.0 0.0
21.06.2020 - 20.07.2020 23.2 23.2 0.0 1.0 1.0 0.0
21.05.2020 - 20.06.2020 22.6 22.6 0.0 1.0 1.0 0.0
21.04.2020 - 20.05.2020 21.6 21.6 0.0 1.0 1.0 0.0

Capital Flow Accounts - end of month position

Date

M.kr.

31.12.2020 0.00
30.11.2020 0.00
31.10.2020 0.00
30.09.2020 0.00
31.08.2020 0.00
31.07.2020 0.00
30.06.2020 0.00
31.05.2020 0.00
30.04.2020 0.00