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 |
|---|---|---|---|---|
| 17.07.2019 | 34.80 | 34.80 | 3.75 | 24.07.2019 |
| 10.07.2019 | 25.64 | 25.64 | 3.75 | 17.07.2019 |
| 03.07.2019 | 75.14 | 75.14 | 3.75 | 10.07.2019 |
| 26.06.2019 | 56.79 | 56.79 | 3.75 | 03.07.2019 |
| 19.06.2019 | 37.83 | 37.83 | 4.00 | 26.06.2019 |
| 12.06.2019 | 36.95 | 35.00 | 4.00 | 19.06.2019 |
| 05.06.2019 | 49.04 | 49.04 | 4.00 | 12.06.2019 |
| 29.05.2019 | 29.45 | 29.45 | 4.00 | 05.06.2019 |
| 22.05.2019 | 32.13 | 32.13 | 4.00 | 29.05.2019 |
| 15.05.2019 | 17.15 | 17.15 | 4.50 | 22.05.2019 |
Term deposit 1 month
Date |
Total bids |
Accepted bids |
Interest rate of accepted bids |
Redemption date |
|---|---|---|---|---|
| 03.07.2019 | 183.65 | 183.65 | 4.23 | 07.08.2019 |
| 05.06.2019 | 180.32 | 180.00 | 4.48 | 03.07.2019 |
| 02.05.2019 | 173.73 | 173.73 | 4.98 | 05.06.2019 |
| 03.04.2019 | 162.83 | 162.83 | 4.98 | 02.05.2019 |
| 06.03.2019 | 174.68 | 170.00 | 4.98 | 03.04.2019 |
| 06.02.2019 | 152.03 | 150.00 | 4.98 | 06.03.2019 |
| 02.01.2019 | 163.28 | 160.00 | 4.98 | 06.02.2019 |
| 05.12.2018 | 164.50 | 150.00 | 4.98 | 02.01.2019 |
| 07.11.2018 | 192.00 | 192.00 | 4.98 | 05.12.2018 |
| 03.10.2018 | 186.68 | 186.68 | 4.73 | 07.11.2018 |
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 % |
|---|---|---|---|---|---|---|
| 21.06.2019 - 20.07.2019 | 41.7 | 20.8 | 20.8 | 2.0 | 1.0 | 1.0 |
| 21.05.2019 - 20.06.2019 | 41.9 | 21.0 | 21.0 | 2.0 | 1.0 | 1.0 |
| 21.04.2019 - 20.05.2019 | 41.3 | 20.7 | 20.7 | 2.0 | 1.0 | 1.0 |
| 21.03.2019 - 20.04.2019 | 40.2 | 20.1 | 20.1 | 2.0 | 1.0 | 1.0 |
| 21.02.2019 - 20.03.2019 | 40.0 | 20.0 | 20.0 | 2.0 | 1.0 | 1.0 |
| 21.01.2019 - 20.02.2019 | 40.5 | 20.2 | 20.2 | 2.0 | 1.0 | 1.0 |
| 21.12.2018 - 20.01.2019 | 41.1 | 20.5 | 20.5 | 2.0 | 1.0 | 1.0 |
| 21.11.2018 - 20.12.2018 | 40.9 | 20.5 | 20.5 | 2.0 | 1.0 | 1.0 |
| 21.10.2018 - 20.11.2018 | 38.6 | 19.3 | 19.3 | 2.0 | 1.0 | 1.0 |
| 21.09.2018 - 20.10.2018 | 37.8 | 18.9 | 18.9 | 2.0 | 1.0 | 1.0 |
Capital Flow Accounts - end of month position
Date |
M.kr. |
|---|---|
| 30.06.2019 | 5.59 |
| 31.05.2019 | 5.59 |
| 30.04.2019 | 5.59 |
| 31.03.2019 | 5.59 |
| 28.02.2019 | 1010.77 |
| 31.01.2019 | 1074.00 |
| 31.12.2018 | 1621.86 |
| 30.11.2018 | 2015.03 |
| 31.10.2018 | 3901.53 |