Bank liquidity statistics
Statistics and forecasts for bank liquidity in Norway. Published every Monday and Thursday at 12 noon with a lag of two business days.
Bank liquidity
Accumulated effect on liquidity from 1 January, mill. NOK
| Kategori | 2. Sep 2025 | 1. Sep 2025 | 29. Aug 2025 | 28. Aug 2025 | 27. Aug 2025 | 26. Aug 2025 | 25. Aug 2025 | 22. Aug 2025 | 21. Aug 2025 | 20. Aug 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Government accounts | 48180 | 19724 | 95588 | 105801 | 107901 | 107754 | 100386 | 97327 | 96125 | 93811 |
| - Incoming payments customs and excise duties | -71139 | -71099 | -71034 | -71008 | -70982 | -70963 | -70907 | -70816 | -70780 | -70743 |
| - Incoming payments VAT | -390778 | -386248 | -319239 | -311997 | -308611 | -306640 | -305564 | -304037 | -303797 | -303520 |
| - Net payments tax | -582505 | -585347 | -585211 | -584915 | -584652 | -584383 | -584143 | -583541 | -583192 | -582475 |
| - Payments NAV | 470990 | 470063 | 464523 | 461949 | 461802 | 461629 | 461416 | 460582 | 459871 | 459719 |
| - Payments local authorities | 205848 | 181372 | 180745 | 180741 | 180741 | 180741 | 180741 | 180741 | 180740 | 180734 |
| - Payments oil tax | -279499 | -279496 | -245593 | -245592 | -245591 | -245591 | -245589 | -245587 | -245585 | -245584 |
| - Net payments health | 209338 | 208844 | 192137 | 191862 | 191713 | 191788 | 191573 | 191152 | 191042 | 190643 |
| - Payments SDFI | 68642 | 64746 | 64740 | 64728 | 64516 | 64515 | 64461 | 64122 | 63989 | 63955 |
| - Other net payments | 417283 | 416889 | 414520 | 420033 | 418965 | 416658 | 408398 | 404711 | 403837 | 401082 |
| Government bonds and Treasury bills | -20614 | -20956 | -20977 | -21267 | -21219 | -20601 | -20871 | -20538 | -17538 | -17778 |
| - Issuance of government bonds | -89000 | -89000 | -89000 | -89000 | -89000 | -89000 | -89000 | -89000 | -86000 | -86000 |
| - Maturity of government bonds | 69097 | 69097 | 69097 | 69097 | 69097 | 69097 | 69097 | 69097 | 69097 | 69097 |
| - Repurchase agreements in government bonds | 932 | 632 | 932 | 642 | 652 | 932 | 932 | 932 | 932 | 922 |
| - Issuance of Treasury bills | -40000 | -40000 | -40000 | -40000 | -40000 | -40000 | -40000 | -40000 | -40000 | -40000 |
| - Maturity of Treasury bills | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 |
| - Repurchase agreements in Treasury bills | 357 | 315 | -6 | -6 | 32 | 370 | 100 | 433 | 433 | 203 |
| FX purchases for the GPFG | 18100 | 18400 | 18400 | 18550 | 18700 | 18850 | 19000 | 19150 | 19300 | 19450 |
| Financing of transfer to the state | -15498 | -15246 | -15246 | -15120 | -14994 | -14868 | -14742 | -14616 | -14490 | -14364 |
| Other FX transactions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Notes and coins | 994 | 1002 | 1012 | 961 | 958 | 961 | 1016 | 1027 | 1002 | 994 |
| Net liquidity from Norges Bank | -49920 | -20920 | -96920 | -108395 | -108395 | -108395 | -100920 | -100920 | -100920 | -100920 |
| Change total liquidity | -3260 | -2750 | -2897 | -4350 | -2055 | -1431 | -1389 | -3954 | -2031 | -4443 |
Banks' deposits and loans in Norges Bank
Liquidity holdings, mill. NOK
| Kategori | 2. Sep 2025 | 1. Sep 2025 | 29. Aug 2025 | 28. Aug 2025 | 27. Aug 2025 | 26. Aug 2025 | 25. Aug 2025 | 22. Aug 2025 | 21. Aug 2025 | 20. Aug 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sight deposits | 34107 | 34262 | 34046 | 32568 | 35260 | 35884 | 35877 | 33388 | 35290 | 32776 |
| Reserve deposits | 259 | 613 | 682 | 707 | 310 | 310 | 359 | 283 | 304 | 407 |
| F-deposits | 100000 | 71000 | 147000 | 158475 | 158475 | 158475 | 151000 | 151000 | 151000 | 151000 |
| F-loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |