Auction calendar for F-auctions with non-standard settlement dates (t+2) and/or terms*

Please note that this is not a complete auction calendar. For more information on F-loans with non-standard settlement date, see Norges Bank Circular 5/2016.

Auction Type  Auction date Settlement date Maturity date Comment
F-loan 07.12.2017 11.12.2017   VAT
F-loan** 29.12.2017 29.12.2017 02.01.2018 Year end

* Subject to change. The auction calendar is based on the annual structural liquidity forecast. Since
there is considerable uncertainty regarding the forecast, the auction calendar may be changed
during the year. An updated calendar is published every Monday and Thursday. Other auctions will
have settlement t+0 and will follow the structural liquidity forecast.

** The interest rate is the sight deposit rate plus 15 basis points. Norges Bank will fully allot all bids. Bids must be submitted by 15:50. Allotted reserves will not be withdrawn. All other market operations will be conducted as normal.

Published 17 November 2017 10:00