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 | 10. Jun 2025 | 9. Jun 2025 | 6. Jun 2025 | 5. Jun 2025 | 4. Jun 2025 | 3. Jun 2025 | 2. Jun 2025 | 30. May 2025 | 29. May 2025 | 28. May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Government accounts | -52753 | 9981 | 9981 | 15926 | 15617 | 15821 | 5804 | 40964 | 39087 | 39087 |
| - Incoming payments customs and excise duties | -44542 | -44415 | -44415 | -44400 | -44366 | -44337 | -44302 | -44127 | -44099 | -44099 |
| - Incoming payments VAT | -281981 | -212968 | -212968 | -207397 | -205538 | -204412 | -203667 | -203355 | -202580 | -202580 |
| - Net payments tax | -475749 | -475202 | -475202 | -472294 | -471909 | -471924 | -483686 | -476926 | -456903 | -456903 |
| - Payments NAV | 300443 | 299375 | 299375 | 299111 | 299049 | 298967 | 297977 | 288185 | 285524 | 285524 |
| - Payments local authorities | 148595 | 148595 | 148595 | 148595 | 148595 | 148670 | 148655 | 124169 | 124169 | 124169 |
| - Payments oil tax | -211750 | -211742 | -211742 | -211742 | -211742 | -211742 | -211742 | -143542 | -143537 | -143537 |
| - Net payments health | 145848 | 145305 | 145305 | 145151 | 144748 | 144396 | 144081 | 143800 | 127154 | 127154 |
| - Payments SDFI | 44764 | 44753 | 44753 | 44739 | 44629 | 44619 | 44603 | 41058 | 41027 | 41027 |
| - Other net payments | 321619 | 316280 | 316280 | 314163 | 312151 | 311584 | 313885 | 311702 | 308332 | 308332 |
| Government bonds and Treasury bills | -16338 | -16202 | -16202 | -15836 | -15836 | -16619 | -18098 | -14689 | -14434 | -14434 |
| - Issuance of government bonds | -75000 | -75000 | -75000 | -75000 | -75000 | -75000 | -75000 | -72000 | -72000 | -72000 |
| - Maturity of government bonds | 61847 | 61847 | 61847 | 61847 | 61847 | 61847 | 61847 | 61847 | 61847 | 61847 |
| - Repurchase agreements in government bonds | 325 | 314 | 314 | 781 | 781 | -12 | -1251 | -988 | -978 | -978 |
| - Issuance of Treasury bills | -24000 | -24000 | -24000 | -24000 | -24000 | -24000 | -24000 | -24000 | -24000 | -24000 |
| - Maturity of Treasury bills | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 |
| - Repurchase agreements in Treasury bills | 490 | 637 | 637 | 536 | 536 | 546 | 306 | 452 | 697 | 697 |
| FX purchases for the GPFG | 23100 | 23000 | 23000 | 22900 | 22800 | 22700 | 22650 | 22600 | 22550 | 22550 |
| Financing of transfer to the state | -7938 | -7812 | -7812 | -7686 | -7560 | -7434 | -7308 | -7182 | -7056 | -7056 |
| Other FX transactions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Notes and coins | 727 | 767 | 767 | 734 | 774 | 821 | 823 | 834 | 806 | 806 |
| Net liquidity from Norges Bank | 43080 | -24920 | -24920 | -24920 | -24820 | -24920 | -17920 | -48920 | -48920 | -48920 |
| Change total liquidity | -2184 | -7374 | -7374 | -1196 | -1465 | -2197 | -6741 | 789 | -911 | -911 |
Banks' deposits and loans in Norges Bank
Liquidity holdings, mill. NOK
| Kategori | 10. Jun 2025 | 9. Jun 2025 | 6. Jun 2025 | 5. Jun 2025 | 4. Jun 2025 | 3. Jun 2025 | 2. Jun 2025 | 30. May 2025 | 29. May 2025 | 28. May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sight deposits | 35037 | 30012 | 30012 | 36130 | 35917 | 34786 | 29372 | 37020 | 36472 | 36472 |
| Reserve deposits | 405 | 239 | 239 | 299 | 243 | 642 | 1512 | 1394 | 242 | 242 |
| F-deposits | 7000 | 75000 | 75000 | 75000 | 75000 | 75000 | 68000 | 99000 | 99000 | 99000 |
| 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 | 100 | 0 | 0 | 0 | 0 | 0 |