Bank liquidity statistics
Statistics and forecasts for bank liquidity in Norway. Published every Monday and Thursday at 12 noon.
Bank liquidity
Accumulated effect on liquidity from 1 January, mill. NOK
| Kategori | 25. Apr | 24. Apr | 23. Apr | 22. Apr | 19. Apr | 18. Apr | 17. Apr | 16. Apr | 15. Apr | 12. Apr |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. Government accounts | -37174 | -37451 | -41474 | -43384 | -45214 | -46369 | -79446 | -81908 | -83001 | -44527 |
| - Incoming payments customs and excise duties | -31059 | -31031 | -30992 | -30876 | -30817 | -30696 | -25475 | -25335 | -25252 | -25141 |
| - Incoming payments VAT | -200212 | -200069 | -199928 | -199473 | -198878 | -198258 | -197695 | -197276 | -196670 | -195755 |
| - Net payments tax | -331243 | -330526 | -332646 | -332513 | -331994 | -331333 | -331032 | -332108 | -331111 | -283533 |
| - Payments NAV | 203098 | 202942 | 202785 | 201965 | 201232 | 201135 | 170295 | 170114 | 169934 | 169248 |
| - Payments local authorities | 91803 | 91803 | 91803 | 91802 | 91795 | 91794 | 91794 | 91793 | 91761 | 91730 |
| - Payments oil tax | -159728 | -159727 | -159727 | -159726 | -159713 | -159713 | -159712 | -159712 | -159712 | -159711 |
| - Net payments health | 85494 | 85377 | 84621 | 84465 | 84125 | 83981 | 83777 | 83726 | 83317 | 82989 |
| - Payments SDFI | 30799 | 30666 | 30466 | 30423 | 27524 | 27517 | 27353 | 27353 | 27351 | 27300 |
| - Other net payments | 273874 | 273114 | 272144 | 270549 | 271512 | 269204 | 261249 | 259537 | 257381 | 248346 |
| 2. Government bonds and Treasury bills | 7819 | 6941 | 7861 | 7549 | 8662 | 11298 | 11126 | 12675 | 12910 | 13226 |
| - Issuance of government bonds | -51000 | -51000 | -51000 | -51000 | -51000 | -48000 | -48000 | -48000 | -48000 | -48000 |
| - Maturity of government bonds | 62825 | 62825 | 62825 | 62825 | 62825 | 62825 | 62825 | 62825 | 62825 | 62825 |
| - Repurchase agreements in government bonds | -4383 | -5326 | -5764 | -6153 | -5125 | -5344 | -5216 | -3677 | -3437 | -3142 |
| - Issuance of Treasury bills | -20000 | -20000 | -18000 | -18000 | -18000 | -18000 | -18000 | -18000 | -18000 | -18000 |
| - Maturity of Treasury bills | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 |
| - Repurchase agreements in Treasury bills | 377 | 442 | -200 | -123 | -38 | -183 | -483 | -473 | -478 | -457 |
| 3. FX purchases for the GPFG | 26950 | 26600 | 26250 | 25900 | 25550 | 25200 | 24850 | 24500 | 24150 | 23800 |
| 4. Other FX transactions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 5. Notes and coins | 1832 | 1859 | 1896 | 1980 | 2011 | 1951 | 1943 | 1889 | 1862 | 1843 |
| 6. Net liquidity from Norges Bank | -2802 | -2802 | 6198 | 6198 | 6198 | 6198 | 34198 | 34198 | 33198 | 5198 |
| Change total liquidity | -3375 | -4853 | 731 | -1757 | -2793 | -1722 | -7329 | -8646 | -10881 | -460 |
Banks' deposits and loans in Norges Bank
Liquidity holdings, mill. NOK
| Kategori | 25. Apr | 24. Apr | 23. Apr | 22. Apr | 19. Apr | 18. Apr | 17. Apr | 16. Apr | 15. Apr | 12. Apr |
|---|---|---|---|---|---|---|---|---|---|---|
| Sight deposits | 34537 | 33046 | 38343 | 35855 | 34820 | 35891 | 30281 | 28967 | 26733 | 37381 |
| Reserve deposits | 28 | 41 | 328 | 328 | 327 | 327 | 330 | 327 | 327 | 99 |
| F-deposits | 20000 | 20000 | 11000 | 11000 | 11000 | 11000 | 0 | 0 | 0 | 12000 |
| F-loans | 0 | 0 | 0 | 0 | 0 | 0 | 17000 | 17000 | 16000 | 0 |
| Other financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D-loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Changed display for liquidity statistics
From January 2024, the previous pdf files are replaced with the tables above.