Market operations

Market operations on 22 September 2020

Sale of certificates of deposit

SeriesMaturingPriceRate (p.a.)
20/3925 September 20201,000,050.00-0.60 pct.

Purchase of certificates of deposit

SeriesMaturingPriceRate (p.a.)Buy-back premium (p.a.)
20/3925 September 20201,000,041.67-0.60 pct.0.10 pct.

Collateralised loans, short-term

SeriesMaturingRate (p.a.)
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Ekstraordinære udlån mod pant, 1 uge

SeriesMaturingRate (p.a.)
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Ekstraordinære udlån mod pant, 3 måneder

SeriesMaturingRate (p.a.)
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Published: 22-09-2020

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.

With effect from 1 February 2017 Danmarks Nationalbank introduced buy-back and sale of certificates of deposit on a daily basis in order to support a smooth exchange of liquidity.