Norges Bank

Bank liquidity statistics

Statistics and forecasts for bank liquidity in Norway. Published every Monday and Thursday at 12 noon.

 Banks' liquidity daily data

Bank liquidity

Accumulated effect on liquidity from 1 January, mill. NOK

Kategori 27. Feb 26. Feb 23. Feb 22. Feb 21. Feb 20. Feb 19. Feb 16. Feb 15. Feb 14. Feb
1. Government accounts -31615 -15612 -17306 -18757 -21042 -23415 -25889 -50292 -53839 -7086
- Incoming payments customs and excise duties -18805 -18780 -18754 -18726 -18698 -18634 -18204 -8292 -7726 -7580
- Incoming payments VAT -106542 -106377 -105197 -105013 -104758 -104430 -103738 -103243 -102665 -101590
- Net payments tax -165072 -165006 -164743 -164444 -163931 -163774 -163488 -162847 -161940 -113091
- Payments NAV 93822 93656 92936 92845 92129 91968 91765 60453 60367 60260
- Payments local authorities 46191 46191 46191 46191 46191 46191 46190 46133 46133 46123
- Payments oil tax -77461 -77461 -77461 -77461 -77461 -77461 -77458 -77458 -77458 -77449
- Net payments health 43299 43052 42853 42745 42594 42400 41876 41782 41656 41405
- Payments SDFI 16888 16884 16543 16511 16502 16502 14868 14856 14723 14720
- Other net payments 136065 152229 150326 148595 146390 143823 142300 138324 133071 130116
2. Government bonds and Treasury bills -20472 -20537 -20522 -20551 -20696 -19139 -19364 -20845 -20220 -19410
- Issuance of government bonds -30000 -30000 -30000 -30000 -30000 -30000 -30000 -30000 -30000 -30000
- Maturity of government bonds 14536 14536 14536 14536 14536 14536 14536 14536 14536 14536
- Repurchase agreements in government bonds -1553 -1618 -1603 -1582 -1717 -180 -430 -2016 -1112 -502
- 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 545 545 545 495 485 505 530 635 356 556
3. FX purchases for the GPFG 13650 13300 12950 12600 12250 11900 11200 11200 10850 10500
4. Other FX transactions 0 0 0 0 0 0 0 0 0 0
5. Notes and coins 1328 1325 1313 1282 1319 1325 1286 1300 1135 1089
6. Net liquidity from Norges Bank 25498 17198 17998 17998 20698 17198 30198 57398 57398 13023
Change total liquidity -11611 -4326 -5567 -7428 -7471 -12131 -2569 -1239 -4676 -1884

Banks' deposits and loans in Norges Bank

Liquidity holdings, mill. NOK

Kategori 27. Feb 26. Feb 23. Feb 22. Feb 21. Feb 20. Feb 19. Feb 16. Feb 15. Feb 14. Feb
Sight deposits 25873 33169 31929 30069 30024 25322 34908 36138 32583 35988
Reserve deposits 456 445 444 443 445 487 463 562 680 68
F-deposits 0 0 0 0 0 0 3000 0 0 4175
F-loans 8300 0 800 800 3500 0 16000 40200 40200 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.