F-loans and F-deposits
Norges Bank uses market operations, called “F-loans” and “F-deposits”, to manage the quantity of reserves in the banking system. In order to participate in F-loan and F-deposit auctions, counterparties must have registered users and access to the F-auction system.
Auction announcements
There are currently no upcoming auctions.
Results
F-deposit with floating interest rate, 20 January 2025 - Auction no 10682
F-auction
20 January 2025. Result of F-deposit with floating interest rate with a term from 20.01.2025 to 30.01.2025.
- Bid volume
- NOK 18822 million
- Allotment volume
- NOK 18822 million
- Allotment at the marginal rate
- 100.00%
Rates at auction
- Highest accepted interest rate
- 4.50%
- Lowest accepted interest rate
- 4.45%
- Weighted average interest rate
- 4.50%
* If the sight deposit rate is changed during the term of the operation, the banks' accepted interest rate will be changed accordingly.
F-deposit with floating interest rate, 17 January 2025 - Auction no 10681
F-auction
17 January 2025. Result of F-deposit with floating interest rate with a term from 17.01.2025 to 30.01.2025.
- Bid volume
- NOK 69320 million
- Allotment volume
- NOK 69320 million
- Allotment at the marginal rate
- 100.00%
Rates at auction
- Highest accepted interest rate
- 4.50%
- Lowest accepted interest rate
- 4.45%
- Weighted average interest rate
- 4.50%
* If the sight deposit rate is changed during the term of the operation, the banks' accepted interest rate will be changed accordingly.
F-deposit with floating interest rate, 16 January 2025 - Auction no 10680
F-auction
16 January 2025. Result of F-deposit with floating interest rate with a term from 16.01.2025 to 17.01.2025.
- Bid volume
- NOK 68282 million
- Allotment volume
- NOK 60000 million
- Allotment at the marginal rate
- 87.04%
Rates at auction
- Highest accepted interest rate
- 4.50%
- Lowest accepted interest rate
- 4.45%
- Weighted average interest rate
- 4.50%
* If the sight deposit rate is changed during the term of the operation, the banks' accepted interest rate will be changed accordingly.
F-deposit with floating interest rate, 15 January 2025 - Auction no 10679
F-auction
15 January 2025. Result of F-deposit with floating interest rate with a term from 15.01.2025 to 16.01.2025.
- Bid volume
- NOK 33902 million
- Allotment volume
- NOK 29000 million
- Allotment at the marginal rate
- 85.37%
Rates at auction
- Highest accepted interest rate
- 4.50%
- Lowest accepted interest rate
- 4.45%
- Weighted average interest rate
- 4.50%
* If the sight deposit rate is changed during the term of the operation, the banks' accepted interest rate will be changed accordingly.
F-loan in USD
There are currently no upcoming auctions in USD
Contact
General questions:
Domestic Markets Unit in the Markets Department
Tel. +47 22 31 61 60
Technical questions:
Tel. +47 22 31 65 55