Auction calendar for F-loans with non-standard settlement date (t+2)*

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 13.11.2017 15.11.2017   Tax
F-loan 07.12.2017 11.12.2017   VAT

* 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.

Published 24 March 2017 14:50