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, 21 September 2023 - Auction no 10484
F-auction
21 September 2023. Result of F-deposit with floating interest rate with a term from 21.09.2023 to 25.09.2023.
- Bid volume
- NOK 6430 million
- Allotment volume
- NOK 6000 million
- Allotment at the marginal rate
- 72.35%
Rates at auction
- Highest accepted interest rate
- 4.00%
- Lowest accepted interest rate
- 3.97%
- Weighted average interest rate
- 3.99%
* If the sight deposit rate is changed during the term of the operation, the banks' accepted interest rate will be changed accordingly.
F-deposit with floating interest rate, 20 September 2023 - Auction no 10483
F-auction
20 September 2023. Result of F-deposit with floating interest rate with a term from 20.09.2023 to 21.09.2023.
- Bid volume
- NOK 2604 million
- Allotment volume
- NOK 2604 million
- Allotment at the marginal rate
- 100.00%
Rates at auction
- Highest accepted interest rate
- 3.98%
- Lowest accepted interest rate
- 3.97%
- Weighted average interest rate
- 3.97%
* 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 floating interest rate, 19 September 2023 - Auction no 10482
F-auction
19 September 2023. Result of F-loan with floating interest rate with a term from 19.09.2023 to 20.09.2023.
- Bid volume
- NOK 15000 million
- Allotment volume
- NOK 15000 million
- Allotment at the marginal rate
- 100.00%
Rates at auction
- Highest accepted interest rate
- 4.00%
- Lowest accepted interest rate
- 4.00%
- Weighted average interest rate
- 4.00%
* 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 floating interest rate, 18 September 2023 - Auction no 10481
F-auction
18 September 2023. Result of F-loan with floating interest rate with a term from 18.09.2023 to 19.09.2023.
- Bid volume
- NOK 37100 million
- Allotment volume
- NOK 37100 million
- Allotment at the marginal rate
- 100.00%
Rates at auction
- Highest accepted interest rate
- 4.02%
- Lowest accepted interest rate
- 4.00%
- Weighted average interest rate
- 4.01%
* 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