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 calendar for extraordinary F-loans
For more information see the press release 14 August 2020
Bids must be submitted by 15:00 pm
|Auction type||Auction date||Settlement date||Maturity date||Comment|
|F-loan 1 week||19.08.2020||19.08.2020||26.08.2020||Policy rate + 0 %|
|F-loan 1 year||26.08.2020||26.08.2020||26.08.2021||Policy rate + 0,3 %|
|F-loan 3 mnd.||11.09.2020||11.09.2020||11.12.2020||Policy rate + 0,15 %|
|F-loan 3 month||14.10.2020||14.10.2020||13.01.2021||Policy rate + 0,15 %|
|F-loan 3 month||11.11.2020||11.11.2020||10.02.2021||Policy rate + 0,15 %|
|F-loan 3 month||11.12.2020||11.12.2020||12.03.2021||Policy rate + 0,15 %|
|Auction Type||Auction date||Settlement date||Maturity date||Comment|
* 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 Allotted reserves will not be withdrawn.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.