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 | 17. Feb 2026 | 16. Feb 2026 | 13. Feb 2026 | 12. Feb 2026 | 11. Feb 2026 | 10. Feb 2026 | 9. Feb 2026 | 6. Feb 2026 | 5. Feb 2026 | 4. Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Government accounts | -37688 | -40190 | -5585 | 9026 | 11192 | -11882 | 59406 | 61958 | 59504 | 56154 |
| - Incoming payments customs and excise duties | -9756 | -9244 | -9107 | -8947 | -8903 | -8870 | -8776 | -8740 | -8707 | -8668 |
| - Incoming payments VAT | -104204 | -103618 | -102753 | -101521 | -100118 | -95183 | -20848 | -13397 | -9942 | -7991 |
| - Net payments tax | -224640 | -223973 | -184246 | -165230 | -157130 | -154481 | -152226 | -151421 | -155871 | -140534 |
| - Payments NAV | 79735 | 79537 | 78588 | 78507 | 78370 | 78207 | 77994 | 77120 | 77012 | 65403 |
| - Payments local authorities | 54186 | 54186 | 54185 | 54185 | 54185 | 54174 | 54172 | 54162 | 54162 | 54156 |
| - Payments oil tax | -34814 | -34814 | -34814 | -34813 | -34813 | -34813 | -34813 | -34813 | -34813 | -34813 |
| - Net payments health | 44935 | 44526 | 44326 | 44199 | 44023 | 43673 | 43275 | 42889 | 42700 | 42443 |
| - Payments SDFI | 10798 | 10674 | 10661 | 10658 | 9476 | 9475 | 9365 | 9364 | 9021 | 8979 |
| - Other net payments | 146072 | 142536 | 137575 | 131988 | 126102 | 95936 | 91263 | 86794 | 85942 | 77179 |
| Government bonds and Treasury bills | -33382 | -33638 | -33416 | -30830 | -29694 | -29644 | -30014 | -30469 | -30760 | -28664 |
| - Issuance of government bonds | -26000 | -26000 | -26000 | -23000 | -23000 | -23000 | -23000 | -23000 | -23000 | -23000 |
| - Maturity of government bonds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| - Repurchase agreements in government bonds | -290 | -512 | -340 | -290 | 190 | 280 | 280 | 215 | -45 | 70 |
| - Issuance of Treasury bills | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 |
| - Maturity of Treasury bills | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| - Repurchase agreements in Treasury bills | -3092 | -3126 | -3076 | -3540 | -2884 | -2924 | -3294 | -3684 | -3715 | -1734 |
| FX purchases for the GPFG | -19650 | -18450 | -18450 | -17850 | -17250 | -16650 | -16050 | -15450 | -14850 | -14250 |
| Financing of transfer to the state | -3906 | -3654 | -3654 | -3528 | -3402 | -3276 | -3150 | -3024 | -2898 | -2772 |
| Other FX transactions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Notes and coins | 992 | 993 | 991 | 951 | 917 | 883 | 877 | 891 | 804 | 794 |
| Net liquidity from Norges Bank | 92949 | 92949 | 59949 | 39949 | 39949 | 59949 | -13051 | -16008 | -14051 | -14051 |
| Change total liquidity | -685 | -1990 | -165 | -2282 | 1712 | -620 | -1982 | -2102 | -2251 | -2789 |
Banks' deposits and loans in Norges Bank
Liquidity holdings, mill. NOK
| Kategori | 17. Feb 2026 | 16. Feb 2026 | 13. Feb 2026 | 12. Feb 2026 | 11. Feb 2026 | 10. Feb 2026 | 9. Feb 2026 | 6. Feb 2026 | 5. Feb 2026 | 4. Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sight deposits | 36378 | 35073 | 35547 | 34648 | 38662 | 36161 | 35083 | 34672 | 34814 | 34277 |
| Reserve deposits | 274 | 274 | 1626 | 407 | 387 | 556 | 272 | 562 | 272 | 271 |
| F-deposits | 84000 | 84000 | 117000 | 137000 | 137000 | 117000 | 190000 | 193000 | 191000 | 191000 |
| 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 | 43 | 0 | 0 |