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 |
|---|---|---|---|---|
| 25.03.2020 | 37.10 | 37.10 | 1.75 | 01.04.2020 |
| 18.03.2020 | 18.16 | 18.16 | 1.75 | 25.03.2020 |
| 11.03.2020 | 67.47 | 67.47 | 2.25 | 18.03.2020 |
| 04.03.2020 | 92.71 | 92.71 | 2.75 | 11.03.2020 |
| 26.02.2020 | 59.20 | 59.20 | 2.75 | 04.03.2020 |
| 19.02.2020 | 70.18 | 70.00 | 2.75 | 26.02.2020 |
| 12.02.2020 | 53.35 | 53.35 | 2.75 | 19.02.2020 |
| 05.02.2020 | 55.35 | 55.35 | 2.75 | 12.02.2020 |
| 29.01.2020 | 74.47 | 74.47 | 3.00 | 05.02.2020 |
| 22.01.2020 | 70.64 | 70.64 | 3.00 | 29.01.2020 |
Term deposit 1 month
Date |
Total bids |
Accepted bids |
Interest rate of accepted bids |
Redemption date |
|---|---|---|---|---|
| 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 |
| 03.07.2019 | 183.65 | 183.65 | 4.23 | 07.08.2019 |
| 05.06.2019 | 180.32 | 180.00 | 4.48 | 03.07.2019 |
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 % |
|---|---|---|---|---|---|---|
| 21.03.2020 - 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 |
| 21.09.2019 - 20.10.2019 | 41.9 | 20.9 | 20.9 | 2.0 | 1.0 | 1.0 |
| 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 |
Capital Flow Accounts - end of month position
Date |
M.kr. |
|---|---|
| 29.02.2020 | 0.00 |
| 31.01.2020 | 0.00 |
| 31.12.2019 | 0.00 |
| 30.11.2019 | 0.00 |
| 31.10.2019 | 0.00 |
| 30.09.2019 | 0.00 |
| 31.08.2019 | 0.00 |
| 31.07.2019 | 5.59 |
| 30.06.2019 | 5.59 |