Nationalbanken indgik i marts 2020 en aftale med den amerikanske centralbank, Federal Reserve, om etablering af en midlertidig gensidig valutaaftale (swap lines) for at imødegå det øgede pres i markederne for kort likviditet i US dollar. Aftalen beløb sig til i alt 30 mia. dollar.
Aftalen blev i juni 2021 forlænget indtil slutningen af december 2021, og blev herefter ikke yderligere forlænget.
Resultat af auktioner
Auktionsdato |
Afviklingsdato |
Udløbsdato |
Løbetid (dage) |
Bud (mio. USD) |
Tildelt mængde (mio. USD) |
Skæringsrente, (pct. p.a.) |
Antal modparter |
16-12-2020 |
18-12-2020 |
12-03-2021 |
84 |
150 |
150 |
0,33 |
1 |
02-12-2020 |
04-12-2020 |
26-02-2021 |
84 |
200 |
200 |
0,33 |
1 |
23-09-2020 |
25-09-2020 |
18-12-2020 |
84 |
0 |
0 |
- |
- |
09-09-2020 |
11-09-2020 |
04-12-2020 |
84 |
0 |
0 |
- |
- |
26-08-2020 |
28-08-2020 |
20-11-2020 |
84 |
0 |
0 |
- |
- |
19-08-2020 |
21-08-2020 |
28-08-2020 |
7 |
0 |
0 |
- |
- |
19-08-2020 |
21-08-2020 |
13-11-2020 |
84 |
0 |
0 |
- |
- |
12-08-2020 |
14-08-2020 |
21-08-2020 |
7 |
0 |
0 |
- |
- |
12-08-2020 |
14-08-2020 |
06-11-2020 |
84 |
0 |
0 |
- |
- |
05-08-2020 |
07-08-2020 |
14-08-2020 |
7 |
0 |
0 |
- |
- |
05-08-2020 |
07-08-2020 |
30-10-2020 |
84 |
0 |
0 |
- |
- |
29-07-2020 |
31-07-2020 |
07-08-2020 |
7 |
0 |
0 |
- |
- |
29-07-2020 |
31-07-2020 |
23-10-2020 |
84 |
0 |
0 |
- |
- |
22-07-2020 |
24-07-2020 |
31-07-2020 |
7 |
0 |
0 |
- |
- |
22-07-2020 |
24-07-2020 |
16-10-2020 |
84 |
0 |
0 |
- |
- |
15-07-2020 |
17-07-2020 |
24-07-2020 |
7 |
0 |
0 |
- |
- |
15-07-2020 |
17-07-2020 |
09-10-2020 |
84 |
0 |
0 |
- |
- |
08-07-2020 |
10-07-2020 |
17-07-2020 |
7 |
0 |
0 |
- |
- |
08-07-2020 |
10-07-2020 |
02-10-2020 |
84 |
0 |
0 |
- |
- |
30-06-2020 |
02-07-2020 |
10-07-2020 |
8 |
0 |
0 |
- |
- |
30-06-2020 |
02-07-2020 |
25-09-2020 |
85 |
0 |
0 |
- |
- |
24-06-2020 |
26-06-2020 |
02-07-2020 |
6 |
0 |
0 |
- |
- |
24-06-2020 |
26-06-2020 |
18-09-2020 |
84 |
0 |
0 |
- |
- |
17-06-2020 |
19-06-2020 |
26-06-2020 |
7 |
0 |
0 |
- |
- |
17-06-2020 |
19-06-2020 |
11-09-2020 |
84 |
300 |
300 |
0,34 |
1 |
10-06-2020 |
12-06-2020 |
19-06-2020 |
7 |
0 |
0 |
- |
- |
10-06-2020 |
12-06-2020 |
04-09-2020 |
84 |
0 |
0 |
- |
- |
02-06-2020 |
04-06-2020 |
12-06-2020 |
8 |
0 |
0 |
- |
- |
02-06-2020 |
04-06-2020 |
28-08-2020 |
85 |
0 |
0 |
- |
- |
27-05-2020 |
29-05-2020 |
04-06-2020 |
6 |
0 |
0 |
- |
- |
27-05-2020 |
29-05-2020 |
21-08-2020 |
84 |
0 |
0 |
- |
- |
18-05-2020 |
20-05-2020 |
29-05-2020 |
9 |
0 |
0 |
- |
- |
13-05-2020 |
15-05-2020 |
20-05-2020 |
5 |
0 |
0 |
- |
- |
13-05-2020 |
15-05-2020 |
07-08-2020 |
84 |
0 |
0 |
- |
- |
05-05-2020 |
07-05-2020 |
15-05-2020 |
8 |
0 |
0 |
- |
- |
05-05-2020 |
07-05-2020 |
31-07-2020 |
85 |
0 |
0 |
- |
- |
29-04-2020 |
01-05-2020 |
07-05-2020 |
6 |
1.000 |
1.000 |
0,32 |
1 |
29-04-2020 |
01-05-2020 |
24-07-2020 |
84 |
0 |
0 |
- |
- |
22-04-2020 |
24-04-2020 |
01-05-2020 |
7 |
1.000 |
1.000 |
0,29 |
1 |
22-04-2020 |
24-04-2020 |
17-07-2020 |
84 |
0 |
0 |
- |
- |
15-04-2020 |
17-04-2020 |
24-04-2020 |
7 |
1.000 |
1.000 |
0,30 |
1 |
15-04-2020 |
17-04-2020 |
10-07-2020 |
84 |
40 |
40 |
0,45 |
1 |
06-04-2020 |
08-04-2020 |
02-07-2020 |
85 |
1.425 |
1.425 |
0,33 |
4 |
26-03-2020 |
30-03-2020 |
08-04-2020 |
9 |
25 |
25 |
0,32 |
1 |
26-03-2020 |
30-03-2020 |
19-06-2020 |
81 |
2.825 |
2.825 |
0,34 |
4 |