The official interest rates of Danmarks Nationalbank
| THE OFFICIAL INTEREST RATES OF DANMARKS NATIONALBANK |
Table 7
|
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| Pct. p.a. | Discount rate |
Current account deposits1 |
Lending and certifi-cates of deposit 2 |
|||
| 1995 8. Mar | 6.00 |
6.00 |
7.00 |
|||
| 6. Apr | 6.75 |
|||||
| 27. - | 6.50 |
|||||
| 18. May | 6.35 |
|||||
| 6. Jul | 5.75 |
5.75 |
6.20 |
|||
| 27. - | 6.05 |
|||||
| 3. Aug | 5.50 |
5.50 |
5.90 |
|||
| 25. - | 5.00 |
5.00 |
||||
| 7. Sep | 5.50 |
|||||
| 28. - | 5.40 |
|||||
| 5. Oct | 5.30 |
|||||
| 9. Nov | 4.75 |
4.75 |
5.15 |
|||
| 23. - | 5.00 |
|||||
| 15. Dec | 4.25 |
4.25 |
4.75 |
|||
| 28. - | 4.60 |
|||||
| 1996 11. Jan | 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
|
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| 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
|
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| 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
|
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| 23. Maj |
|
|
|
|
2.65
|
|
| 6. Jun |
2.00
|
2.00
|
2.15
|
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| 2005 2. Dec |
2.25
|
2.25
|
2.40
|
|||
| 2006 17. Feb |
|
|
|
|
2.50
|
|
| 3. Mar |
2.50
|
2.50
|
2.75
|
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| Note: Interest rates at year-end or as from the date stated. 1 As from April 1992 until end-April 1997 interest-earning deposits were subject to maximum limits. Until end-March 1992 the banks also had access to drawings on current account. The rate of interest for these drawings was 0.5 to 1 per cent higher. 2 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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