Market operations

Market operations on 15 October 2019

Sale of certificates of deposit

SeriesMaturingPriceRate (p.a.)
19/42 18 1 October 20191,000,062.50 -0.75 pct.

Purchase of certificates of deposit

SeriesMaturingPriceRate (p.a.)Buy-back premium (p.a.)
19/42 18 1 October 20191,000,054.17 -0.75 pct. 0.10 pct.

Collateralised loans, short-term

SeriesMaturingRate (p.a.)
---

Published: 15-10-2019

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.