Weekly market operations

On the last banking day of each week, Danmarks Nationalbank conducts open market operations enabling counterparties to raise monetary policy loans against collateral and make deposits by purchasing certificates of deposit issued by Danmarks Nationalbank. Open market operations are one of Danmarks Nationalbank’s main monetary policy instruments.


Market operations on 19. March 2024

Sale of certificates of deposit

Series Maturing Price Rate (p.a.)
- - - -

 

Purchase of certificates of deposits

Series Maturity Price Rate (p.a.) Buyback premium
- - - - -

 

Collateralised loans, short-term

Series Maturity Rate (p.a.)
- - -

On the last banking day of each week, Danmarks Nationalbank conducts open market operations enabling counterparties to raise monetary policy loans against collateral and make deposits by purchasing certificates of deposit issued by Danmarks Nationalbank.  

Usually, loans and certificates of deposit have a maturity of one week. The loans and deposits accrue interest at the lending rate and the certificate of deposit rate, respectively. 

Terms of any open market operations are published each banking day at 10:00.