Market operations on 11. December 2023
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.