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 | 9. Oct 2025 | 8. Oct 2025 | 7. Oct 2025 | 6. Oct 2025 | 3. Oct 2025 | 2. Oct 2025 | 1. Oct 2025 | 30. Sep 2025 | 29. Sep 2025 | 26. Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Government accounts | 66606 | 67290 | 69272 | 69897 | 66860 | 65603 | 22965 | 34917 | 31438 | 29406 |
| - Incoming payments customs and excise duties | -78033 | -77987 | -77958 | -77926 | -77872 | -77798 | -77758 | -77725 | -77703 | -77677 |
| - Incoming payments VAT | -412863 | -405328 | -401936 | -400198 | -399086 | -398588 | -398212 | -397845 | -397514 | -397256 |
| - Net payments tax | -711859 | -711597 | -711206 | -708928 | -708662 | -708318 | -715941 | -716501 | -716020 | -715166 |
| - Payments NAV | 544545 | 544363 | 544251 | 543334 | 543154 | 543053 | 542210 | 536449 | 533798 | 532984 |
| - Payments local authorities | 230890 | 230879 | 230879 | 230868 | 230868 | 230867 | 206227 | 206011 | 206010 | 206010 |
| - Payments oil tax | -317655 | -317655 | -317655 | -317655 | -317654 | -317654 | -317654 | -279668 | -279648 | -279648 |
| - Net payments health | 234252 | 233907 | 233724 | 233530 | 233205 | 232784 | 232481 | 214268 | 214031 | 213645 |
| - Payments SDFI | 75051 | 75045 | 75044 | 75022 | 73970 | 73970 | 71173 | 71173 | 71173 | 71062 |
| - Other net payments | 502278 | 495663 | 494129 | 491850 | 488937 | 487287 | 480439 | 478755 | 477311 | 475452 |
| Government bonds and Treasury bills | -22707 | -22760 | -22197 | -21629 | -21584 | -22348 | -22339 | -22176 | -22558 | -23483 |
| - Issuance of government bonds | -96000 | -96000 | -96000 | -96000 | -96000 | -96000 | -96000 | -96000 | -96000 | -96000 |
| - Maturity of government bonds | 75497 | 75497 | 75497 | 75497 | 75497 | 75497 | 75497 | 75497 | 75497 | 75497 |
| - Repurchase agreements in government bonds | -194 | -181 | -181 | 432 | 432 | -476 | -476 | -466 | -1458 | -2923 |
| - Issuance of Treasury bills | -54000 | -54000 | -52000 | -52000 | -52000 | -52000 | -52000 | -52000 | -52000 | -52000 |
| - Maturity of Treasury bills | 53000 | 53000 | 53000 | 53000 | 53000 | 53000 | 53000 | 53000 | 53000 | 53000 |
| - Repurchase agreements in Treasury bills | -1010 | -1076 | -2513 | -2558 | -2513 | -2369 | -2360 | -2207 | -1597 | -1057 |
| FX purchases for the GPFG | 14050 | 14200 | 14350 | 14500 | 14650 | 14800 | 14950 | 15100 | 15250 | 15400 |
| Financing of transfer to the state | -18900 | -18774 | -18648 | -18522 | -18396 | -18270 | -18144 | -18018 | -17892 | -17766 |
| Other FX transactions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Notes and coins | 1187 | 1147 | 1164 | 1177 | 1187 | 1160 | 1154 | 1148 | 1146 | 1195 |
| Net liquidity from Norges Bank | -63920 | -63920 | -63920 | -63920 | -62920 | -62920 | -18920 | -31810 | -26920 | -26920 |
| Change total liquidity | -4784 | -4043 | -1331 | 25 | -1807 | -3705 | -2190 | -2821 | -1644 | -4402 |
Banks' deposits and loans in Norges Bank
Liquidity holdings, mill. NOK
| Kategori | 9. Oct 2025 | 8. Oct 2025 | 7. Oct 2025 | 6. Oct 2025 | 3. Oct 2025 | 2. Oct 2025 | 1. Oct 2025 | 30. Sep 2025 | 29. Sep 2025 | 26. Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sight deposits | 32587 | 33351 | 35407 | 37419 | 35252 | 33355 | 35073 | 34313 | 35738 | 32980 |
| Reserve deposits | 254 | 231 | 887 | 231 | 565 | 565 | 362 | 490 | 244 | 243 |
| F-deposits | 114000 | 114000 | 114000 | 114000 | 113000 | 113000 | 69000 | 82000 | 77000 | 77000 |
| F-loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 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 |