Norges Bank

Auction calendar for F-auctions with non-standard settlement dates (t+2)* and/or terms

Please note that this is not a complete auction calendar. For more information on F-loans with non-standard settlement date, see Norges Bank Circular 5/2016.

Auction Type  Auction date Settlement date Maturity date Comment
F-loan 12.09.2019 16.09.2019   Tax
F-loan** 30.09.2019 30.09.2019 01.10.2019 Quarter-end
F-loan 13.11.2019 15.11.2019   Tax
F-loan** 31.12.2019 31.12.2019 02.01.2020 Year-end

* Subject to change. The auction calendar is based on the annual structural liquidity forecast. Since
there is considerable uncertainty regarding the forecast, the auction calendar may be changed
during the year. An updated calendar is published every Monday and Thursday. Other auctions will
have settlement t+0 and will follow the structural liquidity forecast.

** The interest rate is the key policy rate plus 15 basis points. Norges Bank will fully allot all bids. Bids must be submitted by 4:10 pm. Allotted reserves will not be withdrawn. All other market operations will be conducted as normal.

Published 12 February 2018 10:00