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 | 14. Mar | 13. Mar | 12. Mar | 11. Mar | 8. Mar | 7. Mar | 6. Mar | 5. Mar | 4. Mar | 1. Mar |
---|---|---|---|---|---|---|---|---|---|---|
1. Government accounts | 54180 | 54126 | 52115 | 49945 | 41254 | 35053 | 33587 | 31039 | 29471 | 24727 |
- Incoming payments customs and excise duties | -19385 | -19204 | -19118 | -19094 | -19053 | -19027 | -18999 | -18972 | -18947 | -18903 |
- Incoming payments VAT | -110058 | -109856 | -109720 | -109459 | -108201 | -107979 | -107848 | -107676 | -107444 | -107189 |
- Net payments tax | -191906 | -185692 | -185267 | -184417 | -183359 | -186602 | -165784 | -165465 | -165343 | -166474 |
- Payments NAV | 125116 | 124992 | 124826 | 124632 | 123792 | 123692 | 103027 | 102877 | 102711 | 101369 |
- Payments local authorities | 68857 | 68856 | 68855 | 68855 | 68844 | 68844 | 68831 | 68831 | 68831 | 68886 |
- Payments oil tax | -77788 | -77788 | -77788 | -77787 | -77787 | -77787 | -77787 | -77787 | -77787 | -77463 |
- Net payments health | 63155 | 62931 | 62781 | 62571 | 61904 | 61836 | 61555 | 61348 | 60882 | 60548 |
- Payments SDFI | 21086 | 21081 | 21079 | 21079 | 20356 | 20348 | 20011 | 19946 | 19917 | 19917 |
- Other net payments | 175103 | 168806 | 166467 | 163565 | 154758 | 151728 | 150581 | 147937 | 146651 | 144036 |
2. Government bonds and Treasury bills | 11301 | -30041 | -29956 | -29716 | -29211 | -26240 | -25696 | -25428 | -25192 | -24718 |
- Issuance of government bonds | -41000 | -41000 | -41000 | -41000 | -37000 | -33000 | -33000 | -33000 | -33000 | -33000 |
- Maturity of government bonds | 62825 | 18536 | 18536 | 18536 | 14536 | 14536 | 14536 | 14536 | 14536 | 14536 |
- Repurchase agreements in government bonds | -3411 | -1380 | -1695 | -1630 | -1205 | -2216 | -1671 | -1494 | -1258 | -784 |
- Issuance of Treasury bills | -6000 | -6000 | -6000 | -6000 | -6000 | -6000 | -6000 | -6000 | -6000 | -6000 |
- Maturity of Treasury bills | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
- Repurchase agreements in Treasury bills | -1113 | -197 | 203 | 378 | 458 | 440 | 439 | 530 | 530 | 530 |
3. FX purchases for the GPFG | 17850 | 17500 | 17150 | 16800 | 16450 | 16100 | 15750 | 15400 | 15050 | 14700 |
4. Other FX transactions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
5. Notes and coins | 1650 | 1654 | 1636 | 1605 | 1615 | 1467 | 1444 | 1459 | 1456 | 1446 |
6. Net liquidity from Norges Bank | -87802 | -44802 | -44802 | -44802 | -32802 | -26352 | -26352 | -26352 | -26352 | -18802 |
Change total liquidity | -2821 | -1563 | -3857 | -6168 | -2694 | 28 | -1267 | -3882 | -5567 | -2647 |
Banks' deposits and loans in Norges Bank
Liquidity holdings, mill. NOK
Kategori | 14. Mar | 13. Mar | 12. Mar | 11. Mar | 8. Mar | 7. Mar | 6. Mar | 5. Mar | 4. Mar | 1. Mar |
---|---|---|---|---|---|---|---|---|---|---|
Sight deposits | 35073 | 35982 | 33669 | 31377 | 34853 | 37925 | 36629 | 34015 | 32302 | 35250 |
Reserve deposits | 45 | 395 | 414 | 394 | 394 | 44 | 44 | 43 | 71 | 43 |
F-deposits | 105000 | 62000 | 62000 | 62000 | 50000 | 43550 | 43550 | 43550 | 43550 | 36000 |
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 |
Changed display for liquidity statistics
From January 2024, the previous pdf files are replaced with the tables above.