Bank liquidity statistics
Statistics and forecasts for bank liquidity in Norway. Published every Monday and Thursday at 12 noon.
Bank liquidity
Accumulated effect on liquidity from 1 January, mill. NOK
| Kategori | 7. May | 6. May | 3. May | 2. May | 1. May | 30. Apr | 29. Apr | 26. Apr | 25. Apr | 24. Apr |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. Government accounts | 30151 | 28544 | 26527 | 708 | -9647 | -9647 | -32521 | -33676 | -37174 | -37451 |
| - Incoming payments customs and excise duties | -31311 | -31266 | -31228 | -31206 | -31139 | -31139 | -31121 | -31087 | -31059 | -31031 |
| - Incoming payments VAT | -201673 | -201561 | -201433 | -201235 | -201053 | -201053 | -200604 | -200465 | -200212 | -200069 |
| - Net payments tax | -351018 | -330032 | -329569 | -331325 | -330860 | -330860 | -332014 | -331476 | -331243 | -330526 |
| - Payments NAV | 234355 | 213546 | 212826 | 212053 | 206154 | 206154 | 203881 | 203189 | 203098 | 202942 |
| - Payments local authorities | 114211 | 114210 | 114210 | 91810 | 91803 | 91803 | 91803 | 91803 | 91803 | 91803 |
| - Payments oil tax | -159729 | -159729 | -159729 | -159729 | -159728 | -159728 | -159728 | -159728 | -159728 | -159727 |
| - Net payments health | 104371 | 104253 | 103591 | 103380 | 102858 | 102858 | 86035 | 85676 | 85494 | 85377 |
| - Payments SDFI | 35011 | 34928 | 34739 | 34738 | 31010 | 31010 | 30964 | 30818 | 30799 | 30666 |
| - Other net payments | 285934 | 284195 | 283120 | 282222 | 281308 | 281308 | 278263 | 277594 | 273874 | 273114 |
| 2. Government bonds and Treasury bills | 1589 | 2720 | 5160 | 6546 | 6745 | 6745 | 7028 | 6487 | 7819 | 6941 |
| - Issuance of government bonds | -54000 | -54000 | -54000 | -54000 | -54000 | -54000 | -54000 | -54000 | -51000 | -51000 |
| - Maturity of government bonds | 62825 | 62825 | 62825 | 62825 | 62825 | 62825 | 62825 | 62825 | 62825 | 62825 |
| - Repurchase agreements in government bonds | -7278 | -6082 | -3787 | -2421 | -2306 | -2306 | -2018 | -2755 | -4383 | -5326 |
| - Issuance of Treasury bills | -20000 | -20000 | -20000 | -20000 | -20000 | -20000 | -20000 | -20000 | -20000 | -20000 |
| - Maturity of Treasury bills | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 |
| - Repurchase agreements in Treasury bills | 42 | -23 | 122 | 142 | 226 | 226 | 221 | 417 | 377 | 442 |
| 3. FX purchases for the GPFG | 29800 | 29250 | 28700 | 28350 | 28000 | 28000 | 27650 | 27300 | 26950 | 26600 |
| 4. Other FX transactions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 5. Notes and coins | 1475 | 1561 | 1673 | 1667 | 1746 | 1746 | 1795 | 1840 | 1832 | 1859 |
| 6. Net liquidity from Norges Bank | -64802 | -64802 | -64802 | -39802 | -29802 | -29802 | -2802 | -2802 | -2802 | -2802 |
| Change total liquidity | -1787 | -2727 | -2742 | -2531 | -2958 | -2958 | 1150 | -851 | -3375 | -4853 |
Banks' deposits and loans in Norges Bank
Liquidity holdings, mill. NOK
| Kategori | 7. May | 6. May | 3. May | 2. May | 1. May | 30. Apr | 29. Apr | 26. Apr | 25. Apr | 24. Apr |
|---|---|---|---|---|---|---|---|---|---|---|
| Sight deposits | 36107 | 35153 | 35135 | 34808 | 34564 | 34564 | 38827 | 37061 | 34537 | 33046 |
| Reserve deposits | 45 | 60 | 63 | 601 | 418 | 418 | 263 | 28 | 28 | 41 |
| F-deposits | 82000 | 82000 | 82000 | 57000 | 47000 | 47000 | 20000 | 20000 | 20000 | 20000 |
| F-loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D-loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Changed display for liquidity statistics
From January 2024, the previous pdf files are replaced with the tables above.