The money market portfolio

The money market portfolio is invested in short-term money market instruments, primarily secured lending to approved international banks. The portfolio is to be invested in such a way that it can be used at short notice as a monetary policy instrument or to promote financial stability.

The money market portfolio is also used to meet Norges Bank’s international obligations, among others, transactions involving the IMF and loans to individual countries, and to carry out foreign exchange transactions on behalf of the Government Petroleum Insurance Fund.

The money market portfolio is managed by Norges Bank Monetary Policy (NBMP).

Reports

 pdf-files

31.05.2010 First quarter 2010

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