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 | 16. Jan | 15. Jan | 14. Jan | 13. Jan | 10. Jan | 9. Jan | 8. Jan | 7. Jan | 6. Jan | 3. Jan |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. Government accounts | 9239 | -21453 | 82752 | 85654 | 85079 | 81836 | 74315 | 68965 | 67067 | 59189 |
| - Incoming payments customs and excise duties | -504 | -411 | -304 | -276 | -220 | -187 | -165 | -124 | -94 | -77 |
| - Incoming payments VAT | -2174 | -1832 | -1618 | -1489 | -1297 | -929 | -851 | -765 | -665 | -512 |
| - Net payments tax | -108548 | -129414 | -19662 | -14160 | -12060 | -11116 | -11231 | -13265 | 365 | 876 |
| - Payments NAV | 16286 | 16167 | 16032 | 15850 | 15087 | 14889 | 14740 | 14603 | 952 | 215 |
| - Payments local authorities | 24577 | 24565 | 24556 | 24556 | 24555 | 24555 | 24545 | 24545 | 24545 | 24545 |
| - Payments oil tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| - Net payments health | 23753 | 23454 | 23126 | 23166 | 22937 | 22827 | 22467 | 22153 | 22032 | 21631 |
| - Payments SDFI | 5641 | 5639 | 5638 | 5613 | 4462 | 4459 | 4458 | 4458 | 4458 | 4099 |
| - Other net payments | 50208 | 40379 | 34984 | 32394 | 31615 | 27338 | 20352 | 17360 | 15474 | 8412 |
| 2. Government bonds and Treasury bills | -4939 | -4712 | -3321 | -3383 | -3413 | -1292 | -1119 | -1093 | 26 | -165 |
| - Issuance of government bonds | -3000 | -3000 | -3000 | -3000 | -3000 | 0 | 0 | 0 | 0 | 0 |
| - Maturity of government bonds | 1150 | 1150 | 1150 | 1150 | 1150 | 0 | 0 | 0 | 0 | 0 |
| - Repurchase agreements in government bonds | -728 | -217 | -53 | -60 | -80 | -60 | -186 | -127 | -8 | -99 |
| - Issuance of Treasury bills | -2000 | -2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| - Maturity of Treasury bills | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| - Repurchase agreements in Treasury bills | -361 | -645 | -1418 | -1473 | -1483 | -1232 | -933 | -966 | 34 | -66 |
| 3. FX purchases for the GPFG | 2250 | 2000 | 1750 | 1500 | 1250 | 1000 | 750 | 500 | 250 | 0 |
| 4. Other FX transactions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 5. Notes and coins | 678 | 623 | 591 | 531 | 505 | 394 | 298 | 288 | 218 | 232 |
| 6. Net liquidity from Norges Bank | -9920 | 21080 | -86891 | -86891 | -85920 | -85920 | -76920 | -69920 | -65920 | -61920 |
| Change total liquidity | -2692 | -2462 | -5119 | -2589 | -2499 | -3982 | -2676 | -1260 | 1641 | -2664 |
Banks' deposits and loans in Norges Bank
Liquidity holdings, mill. NOK
| Kategori | 16. Jan | 15. Jan | 14. Jan | 13. Jan | 10. Jan | 9. Jan | 8. Jan | 7. Jan | 6. Jan | 3. Jan |
|---|---|---|---|---|---|---|---|---|---|---|
| Sight deposits | 34892 | 35128 | 32418 | 34969 | 35089 | 33608 | 34915 | 36330 | 38282 | 34676 |
| Reserve deposits | 40 | 35 | 88 | 67 | 38 | 35 | 35 | 34 | 984 | 285 |
| F-deposits | 60000 | 29000 | 137000 | 137000 | 136000 | 136000 | 127000 | 120000 | 116000 | 112000 |
| 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 | 29 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |