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, %

12.01.2022 0.00 2.75
05.01.2022 0.00 2.75
29.12.2021 0.00 2.75
15.12.2021 0.00 2.75
08.12.2021 0.00 2.75
01.12.2021 0.00 2.75
24.11.2021 0.00 2.75
17.11.2021 0.00 2.75
10.11.2021 0.00 2.25
03.11.2021 0.00 2.25

7 day collateral lending

Date

Latest accepted
bids, b.kr.

Interest rate, %

12.01.2022 0.00 2.75
05.01.2022 0.00 2.75
29.12.2021 0.00 2.75
15.12.2021 0.00 2.75
08.12.2021 0.00 2.75
01.12.2021 0.00 2.75
24.11.2021 0.00 2.75
17.11.2021 0.00 2.75
10.11.2021 0.00 2.25
03.11.2021 0.00 2.25

Term deposit 7 days

Date

Total bids
b.kr.

Accepted bids
b.kr

Interest rate
%

Redemption date

25.01.2023 218.65 218.65 6.00 01.02.2023
18.01.2023 168.65 168.65 6.00 25.01.2023
11.01.2023 181.00 181.00 6.00 18.01.2023
04.01.2023 218.10 218.10 6.00 11.01.2023
28.12.2022 156.60 156.60 6.00 04.01.2023
21.12.2022 164.80 164.80 6.00 28.12.2022
14.12.2022 163.80 163.80 6.00 21.12.2022
07.12.2022 154.40 154.40 6.00 14.12.2022
30.11.2022 155.60 155.60 6.00 07.12.2022
16.11.2022 167.40 167.40 5.75 23.11.2022

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 %

21.01.2023 - 20.02.2023 29.8 29.8 0.0 1.0 1.0 0.0
21.12.2022 - 20.01.2023 29.8 29.8 0.0 1.0 1.0 0.0
21.11.2022 - 20.12.2022 29.3 29.3 0.0 1.0 1.0 0.0
21.10.2022 - 20.11.2022 28.7 28.7 0.0 1.0 1.0 0.0
21.09.2022 - 20.10.2022 28.7 28.7 0.0 1.0 1.0 0.0
21.08.2022 - 20.09.2022 28.6 28.6 0.0 1.0 1.0 0.0
21.07.2022 - 20.08.2022 28.3 28.3 0.0 1.0 1.0 0.0
21.06.2022 - 20.07.2022 27.9 27.9 0.0 1.0 1.0 0.0
21.05.2022 - 20.06.2022 27.8 27.8 0.0 1.0 1.0 0.0
21.04.2022 - 20.05.2022 27.5 27.5 0.0 1.0 1.0 0.0

Capital Flow Accounts - end of month position

Date

M.kr.

31.12.2022 0.00
30.11.2022 0.00
31.10.2022 0.00
30.09.2022 0.00
31.08.2022 0.00
31.07.2022 0.00
30.06.2022 0.00
31.05.2022 0.00