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 December 2024 - Auction no 10666
F-auction
20 December 2024. Result of F-deposit with floating interest rate with a term from 20.12.2024 to 23.12.2024.
- Bid volume
- NOK 9350 million
- Allotment volume
- NOK 9350 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, 19 December 2024 - Auction no 10665
F-auction
19 December 2024. Result of F-deposit with floating interest rate with a term from 19.12.2024 to 20.12.2024.
- Bid volume
- NOK 6500 million
- Allotment volume
- NOK 6500 million
- Allotment at the marginal rate
- 100.00%
Rates at auction
- Highest accepted interest rate
- 4.50%
- Lowest accepted interest rate
- 4.49%
- Weighted average interest rate
- 4.49%
* If the sight deposit rate is changed during the term of the operation, the banks' accepted interest rate will be changed accordingly.
F-loan with floating interest rate, 17 December 2024 - Auction no 10664
F-auction
17 December 2024. Result of F-loan with floating interest rate with a term from 17.12.2024 to 18.12.2024.
- Bid volume
- NOK 7000 million
- Allotment volume
- NOK 5000 million
- Allotment at the marginal rate
- 71.43%
Rates at auction
- Highest accepted interest rate
- 4.50%
- Lowest accepted interest rate
- 4.50%
- 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 with floating interest rate, 16 December 2024 - Auction no 10663
F-auction
16 December 2024. Result of F-loan with floating interest rate with a term from 16.12.2024 to 17.12.2024.
- Bid volume
- NOK 15100 million
- Allotment volume
- NOK 14000 million
- Allotment at the marginal rate
- 92.67%
Rates at auction
- Highest accepted interest rate
- 4.51%
- Lowest accepted interest rate
- 4.50%
- 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