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The European Central Bank (ECB) and Danmarks Nationalbank have established a reciprocal currency arrangement (swap line) amounting to EUR 12 billion. The agreement will remain in place as long as needed.
Against this background, Danmarks Nationalbank conducts auctions, where euro liquidity is offered to the monetary policy counterparties of Danmarks Nationalbank. Loans are provided against Nationalbanken's eligible collateral for monetary policy operations.
Tentative auction schedule
(Last update 21 August 2009)
Auction date | Settlement date | Maturity date | Term | Intended volume (EUR) | Minimum bid rate (%) |
- | - | - | - | - | - |
Bids are to be submitted between 10:00 a.m. and 11:00 a.m. on the auction day.
Results of auctions
| Danmarks Nationalbank's euro auction 21 August 2009 | |
| Danmarks Nationalbank's euro auction 10 June 2009 | |
| Danmarks Nationalbank's euro auction 19 May 2009 | |
| Danmarks Nationalbank's euro auction 10 March 2009 | |
| Danmarks Nationalbank's euro auction 19 February 2009 | |
| Danmarks Nationalbank's euro auction 21 January 2009 | |
| Danmarks Nationalbank's euro auction 19 December 2008 | |
| Danmarks Nationalbank's euro auction 10 December 2008 | |
| Danmarks Nationalbank's euro auction 10 November 2008 | |
Contact information:
Market Operation, FX & Money Markets
Tel.: +45 33 63 67 26
Fax: +45 33 63 71 06
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