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-deposit with floating interest rate, 3 May 2024 - Auction no 10578
F-auction
3 May 2024. Result of F-deposit with floating interest rate with a term from 03.05.2024 to 08.05.2024.
- Bid volume
- NOK 138500 million
- Allotment volume
- NOK 82000 million
- Allotment at the marginal rate
- 31.10%
Rates at auction
- Highest accepted interest rate
- 4.50%
- Lowest accepted interest rate
- 4.45%
- 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, 2 May 2024 - Auction no 10577
F-auction
2 May 2024. Result of F-deposit with floating interest rate with a term from 02.05.2024 to 03.05.2024.
- Bid volume
- NOK 65700 million
- Allotment volume
- NOK 57000 million
- Allotment at the marginal rate
- 65.20%
Rates at auction
- Highest accepted interest rate
- 4.50%
- Lowest accepted interest rate
- 4.49%
- 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, 30 April 2024 - Auction no 10576
F-auction
30 April 2024. Result of F-deposit with floating interest rate with a term from 30.04.2024 to 02.05.2024.
- Bid volume
- NOK 56050 million
- Allotment volume
- NOK 47000 million
- Allotment at the marginal rate
- 46.76%
Rates at auction
- Highest accepted interest rate
- 4.50%
- Lowest accepted interest rate
- 4.44%
- Weighted average interest rate
- 4.48%
* 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