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 | 17. Dec | 16. Dec | 13. Dec | 12. Dec | 11. Dec | 10. Dec | 9. Dec | 6. Dec | 5. Dec | 4. Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. Government accounts | -75035 | -83728 | -82996 | -82851 | -84824 | -135860 | -71928 | -67656 | -68602 | -77053 |
| - Incoming payments customs and excise duties | -95724 | -95579 | -95451 | -95375 | -95275 | -95187 | -95070 | -95042 | -94994 | -94967 |
| - Incoming payments VAT | -568844 | -568159 | -567620 | -566818 | -565222 | -560647 | -492625 | -484982 | -482614 | -480917 |
| - Net payments tax | -866614 | -867072 | -857272 | -856888 | -856285 | -856136 | -856070 | -855977 | -855545 | -854426 |
| - Payments NAV | 671258 | 671020 | 667977 | 667805 | 667577 | 627065 | 626851 | 625895 | 625651 | 625428 |
| - Payments local authorities | 228149 | 228147 | 228144 | 228142 | 228142 | 228129 | 228129 | 228128 | 228127 | 228126 |
| - Payments oil tax | -425943 | -425943 | -425942 | -425938 | -425938 | -425938 | -425938 | -425938 | -421757 | -421757 |
| - Net payments health | 289564 | 287471 | 287185 | 286701 | 286562 | 286343 | 286123 | 285798 | 285622 | 278268 |
| - Payments SDFI | 79832 | 79832 | 79806 | 79806 | 79805 | 79323 | 79323 | 79304 | 79302 | 78925 |
| - Other net payments | 613287 | 606555 | 600177 | 599714 | 595810 | 581188 | 577349 | 575158 | 567606 | 564267 |
| 2. Government bonds and Treasury bills | -42096 | -42225 | -42203 | -41925 | -41816 | -41642 | -42037 | -41709 | -39961 | -40393 |
| - Issuance of government bonds | -106000 | -106000 | -106000 | -106000 | -106000 | -106000 | -106000 | -106000 | -104000 | -104000 |
| - Maturity of government bonds | 64795 | 64795 | 64795 | 64795 | 64795 | 64795 | 64795 | 64795 | 64795 | 64795 |
| - Repurchase agreements in government bonds | -264 | -393 | -570 | -292 | -155 | 94 | -69 | 294 | -268 | -700 |
| - Issuance of Treasury bills | -61000 | -61000 | -61000 | -57000 | -57000 | -57000 | -57000 | -57000 | -57000 | -57000 |
| - Maturity of Treasury bills | 56000 | 56000 | 56000 | 52000 | 52000 | 52000 | 52000 | 52000 | 52000 | 52000 |
| - Repurchase agreements in Treasury bills | 4373 | 4373 | 4572 | 4572 | 4544 | 4469 | 4237 | 4202 | 4512 | 4512 |
| 3. FX purchases for the GPFG | 90400 | 90250 | 90100 | 89950 | 89800 | 89650 | 89500 | 89350 | 89200 | 89050 |
| 4. Other FX transactions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 5. Notes and coins | 1859 | 1945 | 1982 | 2009 | 2023 | 2081 | 2153 | 2224 | 2224 | 2173 |
| 6. Net liquidity from Norges Bank | 22198 | 31198 | 29198 | 29198 | 33698 | 83248 | 17198 | 17198 | 17198 | 22198 |
| Change total liquidity | -2674 | -2560 | -3919 | -3619 | -1119 | -2523 | -5114 | -593 | 59 | -4025 |
Banks' deposits and loans in Norges Bank
Liquidity holdings, mill. NOK
| Kategori | 17. Dec | 16. Dec | 13. Dec | 12. Dec | 11. Dec | 10. Dec | 9. Dec | 6. Dec | 5. Dec | 4. Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| Sight deposits | 34902 | 35041 | 33640 | 33947 | 36487 | 35095 | 32493 | 36994 | 37522 | 33439 |
| Reserve deposits | 364 | 339 | 380 | 374 | 334 | 322 | 333 | 353 | 477 | 477 |
| F-deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| F-loans | 5000 | 14000 | 12000 | 12000 | 16500 | 66050 | 0 | 0 | 0 | 5000 |
| 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.