Result from provision of US dollar liquidity against collateral

Today, Norges Bank provided US dollar loans with 84-day maturity. The settlement date is 29 January 2009 and the maturity date is 23 April 2009. This measure is intended to meet banks’ need for US dollars.

Result from provision of US dollar liquidity against collateral to banks established in Norway:

Settlement date: 29 January 2009.
Maturity date: 23 April 2009.
Total volume: USD 7050 mill.
Allotted volume: USD 7050 mill.
Lowest accepted allotment rate: 0.75 percent.
Highest accepted allotment rate: 0.95 percent.
Weighted average allotment rate: 0.80 percent.

100 percent allotment at lowest accepted allotment rate.