Norges Bank

Bank liquidity

Accumulated effect on liquidity from 1 January, mill. NOK

Kategori 11. Jul 10. Jul 9. Jul 8. Jul 5. Jul 4. Jul 3. Jul 2. Jul 1. Jul 28. Jun
1. Government accounts 984 -5252 -6601 -12324 -13259 -15107 -17215 18248 7541 -41333
- Incoming payments customs and excise duties -51221 -51094 -51047 -51018 -50979 -50955 -50896 -50869 -50849 -50756
- Incoming payments VAT -292042 -291912 -291530 -291351 -291270 -291144 -291061 -290779 -290590 -290291
- Net payments tax -497650 -495864 -494894 -498053 -479757 -478392 -477965 -477583 -481384 -481233
- Payments NAV 353249 353055 352845 352555 333935 333836 333646 333543 332683 326609
- Payments local authorities 159716 159627 159627 159573 159572 159567 159567 159639 159639 137019
- Payments oil tax -237214 -237212 -237210 -237151 -237151 -237150 -237148 -237148 -237147 -237147
- Net payments health 166570 166286 166178 165812 165590 165479 164976 164602 163864 146252
- Payments SDFI 47695 47691 47691 47691 47565 47430 47427 47281 44245 43718
- Other net payments 351881 344171 341739 339618 339236 336222 334239 369562 367080 364496
2. Government bonds and Treasury bills -16967 -16686 -16668 -16930 -16051 -14177 -14478 -13820 -13620 -13888
- Issuance of government bonds -78000 -78000 -78000 -78000 -78000 -76000 -76000 -76000 -76000 -76000
- Maturity of government bonds 62825 62825 62825 62825 62825 62825 62825 62825 62825 62825
- Repurchase agreements in government bonds -2429 -2543 -2528 -2810 -1914 -2045 -2237 -1859 -1703 -1878
- Issuance of Treasury bills -36000 -36000 -36000 -36000 -36000 -36000 -36000 -34000 -34000 -34000
- Maturity of Treasury bills 36000 36000 36000 36000 36000 36000 36000 36000 36000 36000
- Repurchase agreements in Treasury bills 637 1032 1035 1055 1038 1043 934 -786 -742 -835
3. FX purchases for the GPFG 52950 52550 52150 51750 51350 50550 50550 50150 49600 49050
4. Other FX transactions 0 0 0 0 0 0 0 0 0 0
5. Notes and coins 1422 1446 1391 1388 1404 1397 1383 1393 1373 1388
6. Net liquidity from Norges Bank -41802 -34802 -34802 -25802 -25802 -25802 -22802 -58802 -47802 3698
Change total liquidity -3413 -2744 -4530 -1918 -2358 -3139 -2562 -2831 -2908 -1085

Banks' deposits and loans in Norges Bank

Liquidity holdings, mill. NOK

Kategori 11. Jul 10. Jul 9. Jul 8. Jul 5. Jul 4. Jul 3. Jul 2. Jul 1. Jul 28. Jun
Sight deposits 33978 34844 33066 35551 35082 33956 34233 33492 32924 31927
Reserve deposits 549 352 343 471 499 845 1145 1617 2108 4928
F-deposits 59000 52000 52000 43000 43000 43000 40000 76000 65000 14000
F-loans 0 0 0 0 0 0 0 0 0 500
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.