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 | 4. Feb | 3. Feb | 31. Jan | 30. Jan | 29. Jan | 28. Jan | 27. Jan | 24. Jan | 23. Jan | 22. Jan |
---|---|---|---|---|---|---|---|---|---|---|
1. Government accounts | 49142 | 44003 | 77703 | 57756 | 53706 | 52630 | 48871 | 46722 | 45447 | 42590 |
- Incoming payments customs and excise duties | -7376 | -7351 | -7315 | -7294 | -7278 | -7260 | -7238 | -7210 | -7177 | -7154 |
- Incoming payments VAT | -7195 | -6384 | -5837 | -4936 | -4722 | -4495 | -4037 | -3910 | -3799 | -3697 |
- Net payments tax | -111665 | -114696 | -114686 | -114694 | -114550 | -114144 | -114011 | -113543 | -113204 | -113035 |
- Payments NAV | 61861 | 60987 | 54322 | 51942 | 51848 | 51703 | 51513 | 50718 | 50612 | 49821 |
- Payments local authorities | 49715 | 49715 | 25308 | 25278 | 24686 | 24584 | 24583 | 24583 | 24583 | 24583 |
- Payments oil tax | -68206 | -68206 | -7 | -7 | -7 | -7 | -6 | -6 | -6 | -6 |
- Net payments health | 42022 | 41785 | 41558 | 25248 | 25172 | 25046 | 24825 | 24725 | 24569 | 24472 |
- Payments SDFI | 13656 | 13656 | 9528 | 9431 | 9363 | 9261 | 8736 | 8306 | 8300 | 8300 |
- Other net payments | 76330 | 74497 | 74832 | 72788 | 69194 | 67942 | 64506 | 63059 | 61569 | 59306 |
2. Government bonds and Treasury bills | -13484 | -12831 | -13406 | -10364 | -10597 | -10297 | -11485 | -12195 | -10811 | -10014 |
- Issuance of government bonds | -10000 | -10000 | -10000 | -6000 | -6000 | -6000 | -6000 | -6000 | -6000 | -6000 |
- Maturity of government bonds | 2300 | 2300 | 2300 | 1150 | 1150 | 1150 | 1150 | 1150 | 1150 | 1150 |
- Repurchase agreements in government bonds | -2727 | -2262 | -2817 | -2820 | -2883 | -3284 | -3837 | -4547 | -3193 | -2621 |
- Issuance of Treasury bills | -4000 | -4000 | -4000 | -4000 | -4000 | -2000 | -2000 | -2000 | -2000 | -2000 |
- Maturity of Treasury bills | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
- Repurchase agreements in Treasury bills | 943 | 1131 | 1111 | 1306 | 1136 | -163 | -798 | -798 | -768 | -543 |
3. FX purchases for the GPFG | 5500 | 5250 | 5000 | 4750 | 4500 | 4250 | 4000 | 3750 | 3500 | 3250 |
4. Other FX transactions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
5. Notes and coins | 985 | 984 | 920 | 879 | 876 | 876 | 875 | 900 | 882 | 858 |
6. Net liquidity from Norges Bank | -41920 | -41920 | -72920 | -55920 | -49062 | -46062 | -46062 | -38062 | -38062 | -38062 |
Change total liquidity | 223 | -4514 | -2703 | -2899 | -577 | 1397 | -3801 | 1115 | 956 | -1378 |
Banks' deposits and loans in Norges Bank
Liquidity holdings, mill. NOK
Kategori | 4. Feb | 3. Feb | 31. Jan | 30. Jan | 29. Jan | 28. Jan | 27. Jan | 24. Jan | 23. Jan | 22. Jan |
---|---|---|---|---|---|---|---|---|---|---|
Sight deposits | 37766 | 32824 | 34397 | 33948 | 36594 | 38986 | 33764 | 38685 | 38546 | 36211 |
Reserve deposits | 83 | 288 | 525 | 778 | 454 | 36 | 60 | 55 | 36 | 36 |
F-deposits | 92000 | 92000 | 123000 | 106000 | 99142 | 96142 | 96142 | 88142 | 88142 | 88142 |
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 |