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 calendar for extraordinary F-loans

For more information see the press release 19 March 2020

Bids must be submitted by 15:00 pm

Auction type Auction date Settlement date Maturity date Comment
F-loan 1 year 19.03.2020 19.03.2020 19.03.2021 Policy rate + 0.3 %
F-loan 3 month 20.03.2020 20.03.2020 19.06.2020 Policy rate + 0 %
F-loan 6 month 23.03.2020 23.03.2020 21.09.2020 Policy rate + 0.15 %
F-loan 1 month 24.03.2020 24.03.2020 23.04.2020 Policy rate + 0 %
F-loan 1 week 25.03.2020 25.03.2020 01.04.2020 Policy rate + 0 %
F-loan 1 year 26.03.2020 26.03.2020 26.03.2021 Policy rate + 0.3 %
F-loan 3 month 27.03.2020 27.03.2020 26.06.2020 Policy rate + 0 %
F-loan 6 month 30.03.2020 30.03.2020 28.09.2020 Policy rate + 0.15 %
F-loan 1 month 31.03.2020 31.03.2020 30.04.2020 Policy rate + 0 %
F-loan 1 week 01.04.2020 01.04.2020 08.04.2020 Policy rate + 0 %
F-loan 1 year 02.04.2020 02.04.2020 06.04.2021 Policy rate + 0.3 %
F-loan 3 month 03.04.2020 03.04.2020 03.07.2020 Policy rate + 0 %
F-loan 6 month 06.04.2020 06.04.2020 05.10.2020 Policy rate + 0.15 %
F-loan 1 month 07.04.2020 07.04.2020 07.05.2020 Policy rate + 0 %
F-loan 1 week 08.04.2020 08.04.2020 15.04.2020 Policy rate + 0 %
F-loan 6 month 14.04.2020 14.04.2020 13.10.2020 Policy rate + 0.15 %
F-loan 1 month 15.04.2020 15.04.2020 15.05.2020 Policy rate + 0 %
F-loan 1 year 16.04.2020 16.04.2020 16.04.2021 Policy rate + 0.3 %
F-loan 1 week 16.04.2020 16.04.2020 23.04.2020 Policy rate + 0 %
F-loan 3 month 17.04.2020 17.04.2020 17.07.2020 Policy rate + 0 %
F-loan 1 year 20.04.2020 20.04.2020 20.04.2021 Policy rate + 0.30 %
F-loan 1 week 22.04.2020 22.04.2020 29.04.2020 Policy rate + 0 %
F-loan 3 month 24.04.2020 24.04.2020 24.07.2020 Policy rate + 0 %
F-loan 6 month 27.04.2020 27.04.2020 26.10.2020 Policy rate + 0.15 %
F-loan 1 week 29.04.2020 29.04.2020 06.05.2020 Policy rate + 0 %
F-loan 3 month 30.04.2020 30.04.2020 30.07.2020 Policy rate + 0 %
F-loan 1 year 04.05.2020 04.05.2020 04.05.2021 Policy rate + 0.30%
F-loan 1 week 06.05.2020 06.05.2020 13.05.2020 Policy rate + 0 %
F-loan 3 month 08.05.2020 08.05.2020 07.08.2020 Policy rate + 0 %
F-loan 6 month 11.05.2020 11.05.2020 09.11.2020 Policy rate + 0.15 %
F-loan 1 week 13.05.2020 13.05.2020 20.05.2020 Policy rate + 0 %
F-loan 3 month 15.05.2020 15.05.2020 14.08.2020 Policy rate + 0 %
F-loan 1 year 18.05.2020 18.05.2020 18.05.2021 Policy rate + 0.30 %
F-loan 1 week 20.05.2020 20.05.2020 27.05.2020 Policy rate + 0 %
F-loan 3 month 22.05.2020 22.05.2020 21.08.2020 Policy rate + 0 %
F-loan 6 month 25.05.2020 25.05.2020 23.11.2020 Policy rate + 0.15 %
F-loan 1 week 27.05.2020 27.05.2020 03.06.2020 Policy rate + 0 %
F-lån 3 month 29.05.2020 29.05.2020 28.08.2020 Policy rate + 0 %

Auction calendar

Auction Type  Auction date Settlement date Maturity date Comment
F-loan 13.05.2020 15.05.2020   Tax
F-loan 08.06.2020 10.06.2020   VAT
F-loan** 30.06.2020 30.06.2020 01.07.2020 Quarter-end
F-loan 13.07.2020 15.07.2020   Tax
F-loan 11.09.2020 15.09.2020   Tax
F-loan** 30.09.2020 30.09.2020 01.10.2020 Quarter-end
F-loan 08.10.2020 12.10.2020   VAT
F-loan 12.11.2020 16.11.2020   Tax
F-loan 08.12.2020 10.12.2020   VAT
F-loan** 31.12.2020 31.12.2020 04.01.2021 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.

Edited 31 March 2020 13:00