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, 23 September 2021 - Auction no 10088 +
F-auction
23 September 2021. Result of F-deposit with floating interest rate with a term from 23.09.2021 to 24.09.2021.
- Bid volume
- NOK 26777 million
- Allotment volume
- NOK 8000 million
- Allotment at the marginal rate
- 24.89%
Rates at auction
- Highest accepted interest rate
- 0.00%
- Lowest accepted interest rate
- -0.02%
- Weighted average interest rate
- 0.00%
* 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, 20 September 2021 - Auction no 10087 +
F-auction
20 September 2021. Result of F-loan with floating interest rate with a term from 20.09.2021 to 27.09.2021.
- Bid volume
- NOK 20500 million
- Allotment volume
- NOK 19000 million
- Allotment at the marginal rate
- 90.32%
Rates at auction
- Highest accepted interest rate
- 0.01%
- Lowest accepted interest rate
- 0.00%
- Weighted average interest rate
- 0.00%
* If the sight deposit rate is changed during the term of the operation, the banks' accepted interest rate will be changed accordingly.
F-loan in USD
There are currently no upcoming auctions in USD
Contact
General questions:
Domestic Markets Unit in the Markets and ICT Department
Tel. +47 22 31 71 70
Technical questions:
Tel. +47 22 31 65 55