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Central Bank of Iceland

22.07.2014
Today the Republic of Iceland and the Central Bank of Iceland prepaid loans granted from its Nordic neighbours in connection with the Government’s IMF-supported economic programme from 2008. The prepayment amounted to 735 million euros, or 114 b.kr. The loans in question originally matured in 2019, 2020, and 2021.
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30.7.2014
USD115.13
GBP194.99
DKK20.69
EUR154.27
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Broad merch. index192.38
Narrow trade index194.77
Narrow trade index*206,57
Consumer price index, 12 month change
Latest value: 2,4%
Inflation target 2,5%
O/N lending7%
7 day collateralised lending6%
Current account5%
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30.7.14REIBIDREIBOR
O/N5.00%5.25%
S/W5.10%5.35%
1 M5.50%5.75%
3 M5.60%6.10%
1 Y5.80%6.30%
Penalty rates from 01.7.1413.00%
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