Central Bank of Iceland measures
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 |
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 |
Term deposit 7 days
Date |
Total bids |
Accepted bids |
Interest rate |
Redemption date |
|---|---|---|---|---|
| 20.09.2023 | 197.70 | 197.70 | 9.25 | 27.09.2023 |
| 13.09.2023 | 159.70 | 159.70 | 9.25 | 20.09.2023 |
| 06.09.2023 | 197.35 | 197.35 | 9.25 | 13.09.2023 |
| 30.08.2023 | 154.00 | 154.00 | 9.25 | 06.09.2023 |
| 23.08.2023 | 192.40 | 192.40 | 9.25 | 30.08.2023 |
| 16.08.2023 | 178.00 | 178.00 | 8.75 | 23.08.2023 |
| 09.08.2023 | 120.95 | 120.95 | 8.75 | 16.08.2023 |
| 02.08.2023 | 164.50 | 164.50 | 8.75 | 09.08.2023 |
| 26.07.2023 | 160.35 | 160.35 | 8.75 | 02.08.2023 |
| 19.07.2023 | 167.15 | 167.15 | 8.75 | 26.07.2023 |
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 |
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 % |
|---|---|---|---|---|---|---|
| 21.09.2023 - 20.10.2023 | 63.2 | 63.2 | 0.0 | 2.0 | 2.0 | 0.0 |
| 21.08.2023 - 20.09.2023 | 61.6 | 61.6 | 0.0 | 2.0 | 2.0 | 0.0 |
| 21.07.2023 - 20.08.2023 | 61.1 | 61.1 | 0.0 | 2.0 | 2.0 | 0.0 |
| 21.06.2023 - 20.07.2023 | 60.9 | 60.9 | 0.0 | 2.0 | 2.0 | 0.0 |
| 21.05.2023 - 20.06.2023 | 30.5 | 30.5 | 0.0 | 1.0 | 1.0 | 0.0 |
| 21.04.2023 - 20.05.2023 | 30.2 | 30.2 | 0.0 | 1.0 | 1.0 | 0.0 |
| 21.03.2023 - 20.04.2023 | 29.7 | 29.7 | 0.0 | 1.0 | 1.0 | 0.0 |
| 21.02.2023 - 20.03.2023 | 29.5 | 29.5 | 0.0 | 1.0 | 1.0 | 0.0 |
| 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 |
Capital Flow Accounts - end of month position
Date |
M.kr. |
|---|---|
| 31.08.2023 | 0.00 |
| 31.07.2023 | 0.00 |
| 30.06.2023 | 0.00 |
| 31.05.2023 | 0.00 |
| 30.04.2023 | 0.00 |
| 31.03.2023 | 0.00 |
| 28.02.2023 | 0.00 |
| 31.01.2023 | 0.00 |
| 31.12.2022 | 0.00 |