Central Bank of Iceland measures
3 month collateral lending
Date |
Latest accepted |
Interest rate, % |
|---|---|---|
| 22.07.2020 | 0.00 | 1.75 |
| 15.07.2020 | 0.00 | 1.75 |
| 08.07.2020 | 0.00 | 1.75 |
| 01.07.2020 | 0.00 | 1.75 |
| 24.06.2020 | 0.00 | 1.75 |
| 16.06.2020 | 0.00 | 1.75 |
| 10.06.2020 | 0.00 | 1.75 |
| 27.05.2020 | 0.00 | 1.75 |
| 13.05.2020 | 0.00 | 2.50 |
| 06.05.2020 | 0.00 | 2.50 |
7 day collateral lending
Date |
Latest accepted |
Interest rate, % |
|---|---|---|
| 22.07.2020 | 0.00 | 1.75 |
| 15.07.2020 | 0.00 | 1.75 |
| 08.07.2020 | 0.00 | 1.75 |
| 01.07.2020 | 0.00 | 1.75 |
| 24.06.2020 | 0.00 | 1.75 |
| 16.06.2020 | 0.00 | 1.75 |
| 10.06.2020 | 0.00 | 1.75 |
| 27.05.2020 | 0.00 | 1.75 |
| 20.05.2020 | 0.00 | 1.75 |
| 13.05.2020 | 0.00 | 2.50 |
Term deposit 7 days
Date |
Total bids |
Accepted bids |
Interest rate |
Redemption date |
|---|---|---|---|---|
| 12.08.2020 | 208.13 | 208.13 | 1.00 | 19.08.2020 |
| 05.08.2020 | 234.40 | 234.40 | 1.00 | 12.08.2020 |
| 29.07.2020 | 237.50 | 237.50 | 1.00 | 05.08.2020 |
| 22.07.2020 | 234.78 | 234.78 | 1.00 | 29.07.2020 |
| 15.07.2020 | 205.35 | 200.00 | 1.00 | 22.07.2020 |
| 08.07.2020 | 214.55 | 214.55 | 1.00 | 15.07.2020 |
| 01.07.2020 | 220.53 | 220.53 | 1.00 | 08.07.2020 |
| 24.06.2020 | 222.87 | 222.87 | 1.00 | 01.07.2020 |
| 10.06.2020 | 153.45 | 153.45 | 1.00 | 16.06.2020 |
| 03.06.2020 | 201.80 | 200.00 | 1.00 | 10.06.2020 |
Term deposit 1 month
Date |
Total bids |
Accepted bids |
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 |
Applied reserve requirement, fixed, b.kr. |
Applied reserve requirement, averaging b.kr. |
Total reserve requirement ratio, % |
Reserve requirement ratio, fixed % |
Reserve requirement ratio, averaging % |
|---|---|---|---|---|---|---|
| 21.07.2020 - 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 |
| 21.03.2020 - 20.04.2020 | 20.8 | 20.8 | 0.0 | 1.0 | 1.0 | 0.0 |
| 21.02.2020 - 20.03.2020 | 41.4 | 20.7 | 20.7 | 2.0 | 1.0 | 1.0 |
| 21.01.2020 - 20.02.2020 | 41.3 | 20.7 | 20.7 | 2.0 | 1.0 | 1.0 |
| 21.12.2019 - 20.01.2020 | 41.7 | 20.8 | 20.8 | 2.0 | 1.0 | 1.0 |
| 21.11.2019 - 20.12.2019 | 42.0 | 21.0 | 21.0 | 2.0 | 1.0 | 1.0 |
| 21.10.2019 - 20.11.2019 | 42.0 | 21.0 | 21.0 | 2.0 | 1.0 | 1.0 |
Capital Flow Accounts - end of month position
Date |
M.kr. |
|---|---|
| 31.07.2020 | 0.00 |
| 30.06.2020 | 0.00 |
| 31.05.2020 | 0.00 |
| 30.04.2020 | 0.00 |
| 31.03.2020 | 0.00 |
| 29.02.2020 | 0.00 |
| 31.01.2020 | 0.00 |
| 31.12.2019 | 0.00 |
| 30.11.2019 | 0.00 |