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 |