The official interest rates of Danmarks Nationalbank
| THE OFFICIAL INTEREST RATES OF DANMARKS NATIONALBANK |
Table 7
|
|||||
| Per cent per annum |
Discount rate
|
Current account deposits1
|
Lending and certifi-cates of deposit 2
|
|||
| 1996 11. Jan |
4.25
|
4.25
|
4.50
|
|||
| 25. - |
4.00
|
4.00
|
4.35
|
|||
| 8. Feb |
|
|
|
|
4.25
|
|
| 7. Mar |
3.75
|
3.75
|
4.10
|
|||
| 21. - |
|
|
|
|
4.00
|
|
| 1. Apr |
|
|
|
|
3.90
|
|
| 19. - |
3.25
|
3.25
|
3.80
|
|||
| 6. Jun |
|
|
|
|
3.70
|
|
| 23. Aug |
|
|
|
|
3.50
|
|
| 1997 10. Oct |
3.50
|
3.50
|
3.75
|
|||
| 1998 6. May |
4.00
|
4.00
|
4.25
|
|||
| 29. - |
3.75
|
3.75
|
4.00
|
|||
| 21. Sep |
4.25
|
4.25
|
5.00
|
|||
| 8. Oct |
|
|
|
|
4.75
|
|
| 22. - |
|
|
|
|
4.65
|
|
| 5. nov |
4.00
|
4.00
|
4.40
|
|||
| 26. - |
|
|
|
|
4.25
|
|
| 4. dec |
3.50
|
3.50
|
3.95
|
|||
| 1999 7. Jan |
|
|
|
|
3.75
|
|
| 4. Feb |
3.25
|
3.25
|
3.50
|
|||
| 1. Mar |
|
|
|
|
3.40
|
|
| 9. Apr |
2.75
|
2.75
|
2.90
|
|||
| 17. Jun |
|
|
|
|
2.85
|
|
| 5. nov |
3.00
|
3.00
|
3.30
|
|||
| 2000 4. Feb |
3.25
|
3.25
|
3.60
|
|||
| 17. Mar |
3.50
|
3.50
|
3.85
|
|||
| 28. Apr |
3.75
|
3.75
|
4.10
|
|||
| 9. Jun |
4.25
|
4.25
|
4.70
|
|||
| 23. Aug |
|
|
|
|
4.90
|
|
| 30. - |
|
|
|
|
5.10
|
|
| 1. Sep |
4.50
|
4.50
|
|
|
||
| 6. - |
|
|
|
|
5.00
|
|
| 27. - |
|
|
|
|
5.10
|
|
| 29. - |
|
|
|
|
5.60
|
|
| 6. Oct |
4.75
|
4.75
|
|
|
||
| 13. - |
|
|
|
|
5.50
|
|
| 27. - |
|
|
|
|
5.40
|
|
| 2001 9. Feb |
|
|
|
|
5.30
|
|
| 14. May |
4.50
|
4.50
|
5.00
|
|||
| 6. Jul |
|
|
|
|
4.95
|
|
| 31. Aug |
4.25
|
4.25
|
4.65
|
|||
| 18. Sep |
3.75
|
3.75
|
4.15
|
|||
| 5. Oct |
|
|
|
|
4.10
|
|
| 9. nov |
3.25
|
3.25
|
3.60
|
|||
| 2002 1. Feb |
|
|
|
|
3.55
|
|
| 9. Aug |
|
|
|
|
3.50
|
|
| 30. - |
|
|
|
|
3.45
|
|
| 6. dec |
2.75
|
2.75
|
2.95
|
|||
| 2003 7. Mar |
2.50
|
2.50
|
2.70
|
|||
| 23. May |
|
|
|
|
2.65
|
|
| 6. Jun |
2.00
|
2.00
|
2.15
|
|||
| 2005 2. dec |
2.25
|
2.25
|
2.40
|
|||
| 2006 17. Feb |
|
|
|
|
2.50
|
|
| 3. Mar |
2.50
|
2.50
|
2.75
|
|||
| 9. Jun |
2.75
|
2.75
|
3.00
|
|||
| 4. Aug |
3.00
|
3.00
|
3.25
|
|||
| 6. Oct |
3.25
|
3.25
|
3.50
|
|||
| 8. dec |
3.50
|
3.50
|
3.75
|
|||
| 2007 9. Mar |
3.75
|
3.75
|
4.00
|
|||
| Note: Interest rates at year-end or as from the date stated. 1 Danmarks Nationalbank's interest rate for collateralised lending as well as for sale and repurchase of the Nationalbank's certificates of deposit. On purchasing certificates of deposit before expiry the Nationalbank's buy-back price is normally based on a slightly higher interest rate. The interest rates stated exclude this premium. Until 21 June 1999 the Nationalbank's lending rate was called the repo rate. |
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