Market operations

Market operations on 30 September 2022

Sale of certificates of deposit

SeriesMaturingPriceRate (p.a.)
22/407 October 2022999,873.630.65 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.)
22/407 October 20220.80 pct.

Published: 30-09-2022

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.