Market operations

Market operations on 30 July 2021

Sale of certificates of deposit

SeriesMaturingPriceRate (p.a.)
21/316 August 20211,000,097.23-0.50 pct.

Purchase of certificates of deposit

SeriesMaturingPriceRate (p.a.)Buy-back premium (p.a.)
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Collateralised loans, short-term

SeriesMaturingRate (p.a.)
21/316 August 2021-0.35 pct.

Published: 30-07-2021

Facts

On the last banking day of each week, Danmarks Nationalbank conducts open market operations, in which the counterparties may raise monetary-policy loans against collateral and make deposits by purchasing certificates of deposit issued by Danmarks Nationalbank. Normally, loans and deposits have a maturity of seven days. The loans and deposits accrue interest at the lending rate and the certificates of deposit rate, respectively.