12 September 2019
Effective from 13 September 2019, Danmarks Nationalbank's interest rate on certificates of deposit is reduced by 0.10 percentage point. The lending rate, the current account rate and the discount rate are unchanged.
The interest rate reduction is a consequence of the reduction by the European Central Bank of its monetary policy rates by 0.10 percentage point.
In the current situation where the monetary policy counterparties have a large need to place funds at Danmarks Nationalbank, the monetary deposit rates determine the money market rates and the exchange rate.
Effective from the above date, Danmarks Nationalbank's interest rates are:
Lending rate: 0.05 per cent
Certificates of deposit: -0.75 per cent
Current account: 0.0 per cent
Discount rate: 0.0 per cent
The current account limits are unchanged at a total of around 31 bn kroner.
Enquiries can be directed to press advicer Ole Mikkelsen on tel. +45 3363 6027.