Bank liquidity statistics
Statistics and forecasts for bank liquidity in Norway. Published every Monday and Thursday at 12 noon.
Bank liquidity
Accumulated effect on liquidity from 1 January, mill. NOK
| Kategori | 17. Oct | 16. Oct | 15. Oct | 14. Oct | 11. Oct | 10. Oct | 9. Oct | 8. Oct | 7. Oct | 4. Oct |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. Government accounts | -68891 | -110036 | -114155 | -116106 | -120902 | -120925 | -75381 | -71569 | -71627 | -72140 |
| - Incoming payments customs and excise duties | -77363 | -77244 | -77166 | -77055 | -76974 | -76936 | -76647 | -76613 | -76527 | -76475 |
| - Incoming payments VAT | -472470 | -471694 | -471185 | -470293 | -469008 | -465816 | -403505 | -398326 | -395658 | -392723 |
| - Net payments tax | -720281 | -720282 | -723043 | -722666 | -722680 | -722353 | -722447 | -722160 | -722303 | -721990 |
| - Payments NAV | 544999 | 512933 | 512795 | 512625 | 511905 | 511818 | 511585 | 511424 | 511233 | 510498 |
| - Payments local authorities | 205607 | 205606 | 205606 | 205606 | 205606 | 205605 | 205594 | 205594 | 205591 | 205591 |
| - Payments oil tax | -361494 | -361494 | -361494 | -361494 | -361493 | -361493 | -361493 | -361493 | -361493 | -361493 |
| - Net payments health | 233666 | 233158 | 232886 | 232672 | 232416 | 232227 | 231868 | 231869 | 231531 | 231179 |
| - Payments SDFI | 65190 | 65056 | 65056 | 64715 | 64715 | 64696 | 64686 | 64646 | 64646 | 64544 |
| - Other net payments | 513255 | 503925 | 502390 | 499784 | 494611 | 491327 | 474978 | 473490 | 471353 | 468729 |
| 2. Government bonds and Treasury bills | -26674 | -26181 | -26956 | -26727 | -26502 | -24005 | -24576 | -23850 | -23408 | -23325 |
| - Issuance of government bonds | -93000 | -93000 | -93000 | -93000 | -93000 | -90000 | -90000 | -90000 | -90000 | -90000 |
| - Maturity of government bonds | 63125 | 63125 | 63125 | 63125 | 63125 | 63125 | 63125 | 63125 | 63125 | 63125 |
| - Repurchase agreements in government bonds | -450 | 129 | -681 | -452 | -227 | -335 | -1022 | -896 | -694 | -599 |
| - Issuance of Treasury bills | -51000 | -51000 | -51000 | -51000 | -51000 | -51000 | -51000 | -49000 | -49000 | -49000 |
| - Maturity of Treasury bills | 52000 | 52000 | 52000 | 52000 | 52000 | 52000 | 52000 | 52000 | 52000 | 52000 |
| - Repurchase agreements in Treasury bills | 2651 | 2565 | 2600 | 2600 | 2600 | 2205 | 2321 | 921 | 1161 | 1149 |
| 3. FX purchases for the GPFG | 80950 | 80550 | 80150 | 79350 | 79350 | 78950 | 78550 | 78150 | 77750 | 77350 |
| 4. Other FX transactions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 5. Notes and coins | 2338 | 2337 | 2339 | 2311 | 2326 | 2302 | 2278 | 2249 | 2208 | 2224 |
| 6. Net liquidity from Norges Bank | 10198 | 39198 | 56323 | 63198 | 63198 | 63198 | 17198 | 13198 | 13198 | 17198 |
| Change total liquidity | -2079 | -14132 | -2299 | 2026 | -2530 | -480 | -1931 | -1822 | -1879 | 1307 |
Banks' deposits and loans in Norges Bank
Liquidity holdings, mill. NOK
| Kategori | 17. Oct | 16. Oct | 15. Oct | 14. Oct | 11. Oct | 10. Oct | 9. Oct | 8. Oct | 7. Oct | 4. Oct |
|---|---|---|---|---|---|---|---|---|---|---|
| Sight deposits | 35826 | 23369 | 35613 | 39539 | 35023 | 37073 | 35621 | 35799 | 35699 | 38860 |
| Reserve deposits | 35 | 439 | 28 | 427 | 388 | 388 | 387 | 319 | 362 | 387 |
| F-deposits | 7000 | 0 | 6875 | 0 | 0 | 0 | 0 | 4000 | 4000 | 0 |
| F-loans | 0 | 22000 | 46000 | 46000 | 46000 | 46000 | 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 |
Changed display for liquidity statistics
From January 2024, the previous pdf files are replaced with the tables above.