On the last banking day of each week, Danmarks Nationalbank enables 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.
The below table of scheduled open market operations will be updated each quarter with scheduled operations two quarters ahead. Danmarks Nationalbank has the discretion to make changes to the planned operations at any time.
Sales of Certificates of Deposits & Monetary Policy Loans |
||
Operation date |
Series |
Maturity |
| 2026 | ||
| Q3 | ||
| 03 July 2026 | 26/28 | 10 July 2026 |
| 10 July 2026 | 26/29 | 17 July 2026 |
| 17 July 2026 | 26/30 | 24 July 2026 |
| 24 July 2026 | 26/31 | 31 July 2026 |
| 31 July 2026 | 26/32 | 07 August 2026 |
| 07 August 2026 | 26/33 | 14 August 2026 |
| 14 August 2026 | 26/34 | 21 August 2026 |
| 21 August 2026 | 26/35 | 28 August 2026 |
| 28 August 2026 | 26/36 | 04 September 2026 |
| 04 September 2026 | 26/37 | 11 September 2026 |
| 11 September 2026 | 26/38 | 18 September 2026 |
| 18 September 2026 | 26/39 | 25 September 2026 |
| 25 September 2026 | 26/40 | 02 October 2026 |
| Q4 | ||
| 02 October 2026 | 26/41 | 09 October 2026 |
| 09 October 2026 | 26/42 | 16 October 2026 |
| 16 October 2026 | 26/43 | 23 October 2026 |
| 23 October 2026 | 26/44 | 30 October 2026 |
| 30 October 2026 | 26/45 | 06 November 2026 |
| 06 November 2026 | 26/46 | 13 November 2026 |
| 13 November 2026 | 26/47 | 20 November 2026 |
| 20 November 2026 | 26/48 | 27 November 2026 |
| 27 November 2026 | 26/49 | 04 December 2026 |
| 04 December 2026 | 26/50 | 11 December 2026 |
| 11 December 2026 | 26/51 | 18 December 2026 |
| 18 December 2026 | 26/52 | 23 December 2026 |
| 23 December 2026 | 26/53 | 30 December 2026 |
| 2027 | ||
| Q1 | ||
| 30 December 2026 | 27/01 | 08 January 2027 |
| 08 January 2027 | 27/02 | 15 January 2027 |
| 15 January 2027 | 27/03 | 22 January 2027 |
| 22 January 2027 | 27/04 | 29 January 2027 |
| 29 January 2027 | 27/05 | 05 February 2027 |
| 05 February 2027 | 27/06 | 12 February 2027 |
| 12 February 2027 | 27/07 | 19 February 2027 |
| 19 February 2027 | 27/08 | 26 February 2027 |
| 26 February 2027 | 27/09 | 05 March 2027 |
| 05 March 2027 | 27/10 | 12 March 2027 |
| 12 March 2027 | 27/11 | 19 March 2027 |
| 19 March 2027 | 27/12 | 24 March 2027 |