Market operations

Market operations on 28 June 2017

Sale of certificates of deposit

SeriesMaturingPriceRate
17/2630 June 20171,000,036-0.65 pct.

Purchase of certificates of deposit

SeriesMaturingPriceRateBuy-back premium
17/2630 June 20171,000,031-0.65 pct.0.10 pct.

Collateralised loans, short-term

SeriesMaturingRate
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Published: 28-06-2017

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.