F-loans and F-deposits
Norges Bank uses market operations, called “F-loans” and “F-deposits”, to manage the quantity of reserves in the banking system. In order to participate in F-loan and F-deposit auctions, counterparties must have registered users and access to the F-auction system.
Auction announcements
There are currently no upcoming auctions.
Results
F-deposit with floating interest rate, 1 October 2024 - Auction no 10634
F-auction
1 October 2024. Result of F-deposit with floating interest rate with a term from 01.10.2024 to 02.10.2024.
- Bid volume
- NOK 2200 million
- Allotment volume
- NOK 2200 million
- Allotment at the marginal rate
- 100.00%
Rates at auction
- Highest accepted interest rate
- 4.50%
- Lowest accepted interest rate
- 4.50%
- Weighted average interest rate
- 4.50%
* If the sight deposit rate is changed during the term of the operation, the banks' accepted interest rate will be changed accordingly.
F-loan with fixed interest rate, 30 September 2024 - Auction no 10633
F-auction
30 September 2024. Result of F-loan with fixed interest rate with a term from 30.09.2024 to 01.10.2024.
- Bid volume
- NOK 1000 million
- Allotment volume
- NOK 1000 million
- Allotment at the marginal rate
- 100.00%
Rates at auction
- Highest accepted interest rate
- 4.65%
- Lowest accepted interest rate
- 4.65%
- Weighted average interest rate
- 4.65%
F-deposit with floating interest rate, 30 September 2024 - Auction no 10632
F-auction
30 September 2024. Result of F-deposit with floating interest rate with a term from 30.09.2024 to 01.10.2024.
- Bid volume
- NOK 14249 million
- Allotment volume
- NOK 8000 million
- Allotment at the marginal rate
- 63.68%
Rates at auction
- Highest accepted interest rate
- 4.43%
- Lowest accepted interest rate
- 4.35%
- Weighted average interest rate
- 4.40%
* If the sight deposit rate is changed during the term of the operation, the banks' accepted interest rate will be changed accordingly.
F-loan in USD
There are currently no upcoming auctions in USD
Contact
General questions:
Domestic Markets Unit in the Markets Department
Tel. +47 22 31 61 60
Technical questions:
Tel. +47 22 31 65 55