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 | 23. Jul | 22. Jul | 19. Jul | 18. Jul | 17. Jul | 16. Jul | 15. Jul | 12. Jul | 11. Jul | 10. Jul |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. Government accounts | -50039 | -52990 | -52718 | -38269 | -71814 | -72095 | -91570 | -738 | 984 | -5252 |
| - Incoming payments customs and excise duties | -57842 | -57794 | -57702 | -57606 | -51965 | -51784 | -51421 | -51269 | -51221 | -51094 |
| - Incoming payments VAT | -294096 | -293937 | -293527 | -293054 | -292634 | -292409 | -292305 | -292158 | -292042 | -291912 |
| - Net payments tax | -584886 | -585087 | -583832 | -583420 | -583025 | -582081 | -600933 | -501135 | -497650 | -495864 |
| - Payments NAV | 387959 | 387011 | 386328 | 386277 | 354329 | 354226 | 354049 | 353325 | 353249 | 353055 |
| - Payments local authorities | 159728 | 159728 | 159728 | 159727 | 159727 | 159727 | 159727 | 159716 | 159716 | 159627 |
| - Payments oil tax | -237380 | -237380 | -237378 | -237378 | -237378 | -237378 | -237378 | -237376 | -237214 | -237212 |
| - Net payments health | 169104 | 169015 | 168846 | 168769 | 168655 | 168530 | 168259 | 166699 | 166570 | 166286 |
| - Payments SDFI | 49977 | 49899 | 48219 | 48215 | 48214 | 48121 | 48121 | 47695 | 47695 | 47691 |
| - Other net payments | 357397 | 355555 | 356600 | 370201 | 362263 | 360953 | 360311 | 353765 | 351881 | 344171 |
| 2. Government bonds and Treasury bills | -14276 | -14054 | -14274 | -14239 | -14249 | -14343 | -14698 | -15681 | -16967 | -16686 |
| - Issuance of government bonds | -78000 | -78000 | -78000 | -78000 | -78000 | -78000 | -78000 | -78000 | -78000 | -78000 |
| - Maturity of government bonds | 62825 | 62825 | 62825 | 62825 | 62825 | 62825 | 62825 | 62825 | 62825 | 62825 |
| - Repurchase agreements in government bonds | -34 | 38 | -207 | -107 | -107 | -105 | -155 | -1143 | -2429 | -2543 |
| - Issuance of Treasury bills | -36000 | -36000 | -36000 | -36000 | -36000 | -36000 | -36000 | -36000 | -36000 | -36000 |
| - Maturity of Treasury bills | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 |
| - Repurchase agreements in Treasury bills | 933 | 1083 | 1108 | 1043 | 1033 | 937 | 632 | 637 | 637 | 1032 |
| 3. FX purchases for the GPFG | 56150 | 55750 | 55350 | 54950 | 54550 | 54150 | 53750 | 53350 | 52950 | 52550 |
| 4. Other FX transactions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 5. Notes and coins | 1652 | 1621 | 1606 | 1558 | 1495 | 1513 | 1526 | 1528 | 1422 | 1446 |
| 6. Net liquidity from Norges Bank | 5198 | 5198 | 7198 | -6802 | 26198 | 26198 | 33498 | -40802 | -41802 | -34802 |
| Change total liquidity | -1315 | -4475 | -2838 | -2802 | -3820 | -4577 | -17494 | -2343 | -3413 | -2744 |
Banks' deposits and loans in Norges Bank
Liquidity holdings, mill. NOK
| Kategori | 23. Jul | 22. Jul | 19. Jul | 18. Jul | 17. Jul | 16. Jul | 15. Jul | 12. Jul | 11. Jul | 10. Jul |
|---|---|---|---|---|---|---|---|---|---|---|
| Sight deposits | 36525 | 33368 | 35006 | 32795 | 33774 | 32994 | 20101 | 35044 | 33978 | 34844 |
| Reserve deposits | 99 | 97 | 96 | 2343 | 346 | 369 | 346 | 553 | 549 | 352 |
| F-deposits | 12000 | 12000 | 10000 | 24000 | 0 | 0 | 0 | 58000 | 59000 | 52000 |
| F-loans | 0 | 0 | 0 | 0 | 9000 | 9000 | 16300 | 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.