Auction calendar for F-auctions with non-standard settlement dates (t+2)* and/or terms

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 13.02.2018 15.02.2018   Tax
F-loan 13.03.2018 15.03.2018   Tax
F-loan** 28.03.2018 28.03.2018 03.04.2018 Quarter-end
F-loan 12.04.2018 16.04.2018   Tax
F-loan 11.05.2018 15.05.2018   Tax
F-loan 07.06.2018 11.06.2018   VAT
F-loan** 29.06.2018 29.06.2018 02.07.2018 Quarter-end
F-loan 13.09.2018 17.09.2018   Tax
F-loan** 28.09.2018 28.09.2018 01.10.2018 Quarter-end
F-loan 08.10.2018 10.10.2018   VAT
F-loan 13.11.2018 15.11.2018   Tax
F-loan 06.12.2018 10.12.2018   VAT
F-loan** 31.12.2018 31.12.2018 02.01.2019 Year-end

* 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.

** The interest rate is the key policy rate plus 15 basis points. Norges Bank will fully allot all bids. Bids must be submitted by 4:10 pm. Allotted reserves will not be withdrawn. All other market operations will be conducted as normal.

Published 12 February 2018 10:00