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-loan with floating interest rate, 16 July 2024 - Auction no 10605
F-auction
16 July 2024. Result of F-loan with floating interest rate with a term from 16.07.2024 to 18.07.2024.
- Bid volume
- NOK 11450 million
- Allotment volume
- NOK 9000 million
- Allotment at the marginal rate
- 86.12%
Rates at auction
- Highest accepted interest rate
- 4.51%
- Lowest accepted interest rate
- 4.51%
- Weighted average interest rate
- 4.51%
* 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, 15 July 2024 - Auction no 10604
F-auction
15 July 2024. Result of F-loan with floating interest rate with a term from 15.07.2024 to 16.07.2024.
- Bid volume
- NOK 16300 million
- Allotment volume
- NOK 16300 million
- Allotment at the marginal rate
- 100.00%
Rates at auction
- Highest accepted interest rate
- 4.51%
- Lowest accepted interest rate
- 4.50%
- Weighted average interest rate
- 4.51%
* 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, 12 July 2024 - Auction no 10603
F-auction
12 July 2024. Result of F-deposit with floating interest rate with a term from 12.07.2024 to 15.07.2024.
- Bid volume
- NOK 68630 million
- Allotment volume
- NOK 58000 million
- Allotment at the marginal rate
- 72.33%
Rates at auction
- Highest accepted interest rate
- 4.50%
- Lowest accepted interest rate
- 4.47%
- 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-deposit with floating interest rate, 11 July 2024 - Auction no 10602
F-auction
11 July 2024. Result of F-deposit with floating interest rate with a term from 11.07.2024 to 12.07.2024.
- Bid volume
- NOK 64710 million
- Allotment volume
- NOK 59000 million
- Allotment at the marginal rate
- 81.53%
Rates at auction
- Highest accepted interest rate
- 4.50%
- Lowest accepted interest rate
- 4.47%
- 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 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