Bank liquidity statistics
Statistics and forecasts for bank liquidity in Norway. Published every Monday and Thursday at 12 noon with a lag of two business days.
Bank liquidity
Accumulated effect on liquidity from 1 January, mill. NOK
| Kategori | 18. Feb | 17. Feb | 14. Feb | 13. Feb | 12. Feb | 11. Feb | 10. Feb | 7. Feb | 6. Feb | 5. Feb |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. Government accounts | -40153 | -33421 | 338 | 4085 | -3170 | -6268 | -27428 | 44624 | 49799 | 48582 |
| - Incoming payments customs and excise duties | -18817 | -8787 | -8226 | -8096 | -7998 | -7964 | -7934 | -7638 | -7598 | -7413 |
| - Incoming payments VAT | -101664 | -101287 | -100689 | -99939 | -99010 | -97375 | -91478 | -17481 | -10519 | -8036 |
| - Net payments tax | -160823 | -159632 | -122274 | -114938 | -114191 | -113845 | -113643 | -113378 | -112961 | -112587 |
| - Payments NAV | 64704 | 64532 | 63758 | 63682 | 63555 | 63299 | 63120 | 62308 | 62222 | 62023 |
| - Payments local authorities | 49979 | 49979 | 49963 | 49962 | 49962 | 49962 | 49720 | 49720 | 49720 | 49715 |
| - Payments oil tax | -68338 | -68212 | -68212 | -68212 | -68212 | -68212 | -68212 | -68212 | -68206 | -68206 |
| - Net payments health | 44310 | 44036 | 43680 | 43731 | 43638 | 43480 | 43146 | 42806 | 42664 | 42429 |
| - Payments SDFI | 15055 | 15055 | 15055 | 15010 | 15010 | 13857 | 13856 | 13845 | 13845 | 13656 |
| - Other net payments | 135441 | 130895 | 127283 | 122885 | 114076 | 110530 | 83997 | 82654 | 80632 | 77001 |
| 2. Government bonds and Treasury bills | -33917 | -32369 | -32803 | -32170 | -32261 | -10152 | -10856 | -11115 | -11780 | -12029 |
| - Issuance of government bonds | -32000 | -32000 | -32000 | -32000 | -32000 | -10000 | -10000 | -10000 | -10000 | -10000 |
| - Maturity of government bonds | 2300 | 2300 | 2300 | 2300 | 2300 | 2300 | 2300 | 2300 | 2300 | 2300 |
| - Repurchase agreements in government bonds | 284 | 464 | 56 | 369 | 318 | 427 | -148 | -403 | -1068 | -1295 |
| - Issuance of Treasury bills | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 |
| - Maturity of Treasury bills | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| - Repurchase agreements in Treasury bills | -501 | 867 | 841 | 1161 | 1121 | 1121 | 992 | 988 | 988 | 966 |
| 3. FX purchases for the GPFG | 8500 | 7900 | 7900 | 7600 | 7300 | 7000 | 6700 | 6400 | 6100 | 5800 |
| 4. Other FX transactions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 5. Notes and coins | 1213 | 1181 | 1184 | 1158 | 1160 | 1100 | 1025 | 1040 | 1024 | 986 |
| 6. Net liquidity from Norges Bank | 58080 | 58080 | 18080 | 18080 | 25080 | 8780 | 25080 | -41920 | -43420 | -41920 |
| Change total liquidity | -6277 | 1371 | -5301 | -1247 | -1891 | 460 | -5479 | -971 | 1723 | 1419 |
Banks' deposits and loans in Norges Bank
Liquidity holdings, mill. NOK
| Kategori | 18. Feb | 17. Feb | 14. Feb | 13. Feb | 12. Feb | 11. Feb | 10. Feb | 7. Feb | 6. Feb | 5. Feb |
|---|---|---|---|---|---|---|---|---|---|---|
| Sight deposits | 30835 | 38565 | 31989 | 35977 | 35376 | 37742 | 31813 | 36571 | 39265 | 38961 |
| Reserve deposits | 514 | 431 | 335 | 402 | 358 | 343 | 334 | 83 | 83 | 83 |
| F-deposits | 0 | 0 | 32000 | 32000 | 25000 | 41300 | 25000 | 92000 | 93500 | 92000 |
| F-loans | 8000 | 8000 | 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 |