USD auctions

In March 2020 Danmarks Nationalbank agreed with the Federal Reserve to temporarily establish a bilateral swap line to address the increased need for short-term liquidity in US dollar. The swap line amounted to a total of 30 billion dollars.

In June 2021 the swap line was extended until December 2021 and was not extended further.

    






 Auction results
Auction date Settlement date Maturity date Term(days) Bid, USD million Allotment, USD ​million Cutoff rate, per cent p.a. Number of counterparts
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 7-08-2020 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