Central Bank of Iceland measures
Term deposit 7 days
Date |
Total bids |
Accepted bids |
Interest rate |
Redemption date |
|---|---|---|---|---|
| 18.12.2024 | 173.20 | 170.00 | 8.50 | 23.12.2024 |
| 11.12.2024 | 125.30 | 125.30 | 8.50 | 18.12.2024 |
| 04.12.2024 | 180.35 | 180.35 | 8.50 | 11.12.2024 |
| 27.11.2024 | 197.30 | 197.30 | 8.50 | 04.12.2024 |
| 20.11.2024 | 194.20 | 194.20 | 8.50 | 27.11.2024 |
| 13.11.2024 | 126.05 | 126.05 | 9.00 | 20.11.2024 |
| 06.11.2024 | 217.30 | 217.30 | 9.00 | 13.11.2024 |
| 30.10.2024 | 153.10 | 153.10 | 9.00 | 06.11.2024 |
| 23.10.2024 | 158.40 | 158.40 | 9.00 | 30.10.2024 |
| 16.10.2024 | 109.55 | 109.55 | 9.00 | 23.10.2024 |
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 % |
|---|---|---|---|---|---|---|
| 21.12.2024 - 20.01.2025 | 107.9 | 107.9 | 0.0 | 3.0 | 3.0 | 0.0 |
| 21.11.2024 - 20.12.2024 | 107.0 | 107.0 | 0.0 | 3.0 | 3.0 | 0.0 |
| 21.10.2024 - 20.11.2024 | 106.2 | 106.2 | 0.0 | 3.0 | 3.0 | 0.0 |
| 21.09.2024 - 20.10.2024 | 105.7 | 105.7 | 0.0 | 3.0 | 3.0 | 0.0 |
| 21.08.2024 - 20.09.2024 | 104.8 | 104.8 | 0.0 | 3.0 | 3.0 | 0.0 |
| 21.07.2024 - 20.08.2024 | 104.7 | 104.7 | 0.0 | 3.0 | 3.0 | 0.0 |
| 21.06.2024 - 20.07.2024 | 97.2 | 97.2 | 0.0 | 3.0 | 3.0 | 0.0 |
| 21.05.2024 - 20.06.2024 | 94.6 | 94.6 | 0.0 | 3.0 | 3.0 | 0.0 |
| 21.04.2024 - 20.05.2024 | 93.9 | 93.9 | 0.0 | 3.0 | 3.0 | 0.0 |
| 21.03.2024 - 20.04.2024 | 62.2 | 62.2 | 0.0 | 2.0 | 2.0 | 0.0 |
Capital Flow Accounts - end of month position
Date |
M.kr. |
|---|
7 day collateral lending
Date |
Latest accepted |
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 |
3 month collateral lending
Date |
Latest accepted |
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 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 |