Market operations

Market operations on 4 June 2020

Sale of certificates of deposit

SeriesMaturingPriceRate (p.a.)
20/2412 June 20201,000,133.35-0.60 pct.

Purchase of certificates of deposit

SeriesMaturingPriceRate (p.a.)Buy-back premium (p.a.)
-----

Collateralised loans, short-term

SeriesMaturingRate (p.a.)
20/2412 June 20200.05 pct.

Ekstraordinære udlån mod pant, 1 uge

SeriesMaturingRate (p.a.)
20/2412 June 2020-0.35 pct.

Ekstraordinære udlån mod pant, 3 måneder

SeriesMaturingRate (p.a.)
20/364 September 2020P.t. -0.35 pct.

Published: 04-06-2020

Facts

On the last banking day of each week, Danmarks Nationalbank conducts open market operations, in which the counterparties may raise monetary-policy loans against collateral and make deposits by purchasing certificates of deposit issued by Danmarks Nationalbank. Normally, loans and deposits have a maturity of seven days. The loans and deposits accrue interest at the lending rate and the certificates of deposit rate, respectively.

With effect from 1 February 2017 Danmarks Nationalbank introduced buy-back and sale of certificates of deposit on a daily basis in order to support a smooth exchange of liquidity.