The liquidity-adjusting instruments comprise FX swaps and lending and deposits in Danish kroner against collateral in foreign exchange or assets included in Danmarks Nationalbank's ordinary collateral basis. Liquidity-adjusting instruments are supplemental to Danmarks Nationalbank's ordinary open market operations (purchase and sale of certificates of deposit and collateralised lending). In connection with liquidity-adjusting operations krone liquidity can be allocated or absorbed by auction or by bilateral transactions. The operations can be conducted with all monetary-policy counterparties or with a smaller group of counterparties.
Details of scheduled and incurred operations will be shown below.
|16/1 2014||Lending||Auction||16/1 2014||30/1 2014||14 days||0.02%||7,500 mio. DKK||PDF|