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-loan with floating interest rate, 20 January 2022 - Auction no 10143 +
F-auction
20 January 2022. Result of F-loan with floating interest rate with a term from 20.01.2022 to 24.01.2022.
- Bid volume
- NOK 7500 million
- Allotment volume
- NOK 5000 million
- Allotment at the marginal rate
- 65.28%
Rates at auction
- Highest accepted interest rate
- 0.54%
- Lowest accepted interest rate
- 0.50%
- Weighted average interest rate
- 0.50%
* 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 floating interest rate, 20 January 2022 - Auction no 10144 +
F-auction
20 January 2022. Result of F-loan with floating interest rate with a term from 20.01.2022 to 04.03.2022.
- Bid volume
- NOK 39650 million
- Allotment volume
- NOK 20000 million
- Allotment at the marginal rate
- 11.47%
Rates at auction
- Highest accepted interest rate
- 0.60%
- Lowest accepted interest rate
- 0.55%
- Weighted average interest rate
- 0.58%
* 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 January 2022 - Auction no 10142 +
F-auction
19 January 2022. Result of F-loan with floating interest rate with a term from 19.01.2022 to 20.01.2022.
- Bid volume
- NOK 10000 million
- Allotment volume
- NOK 9000 million
- Allotment at the marginal rate
- 90.00%
Rates at auction
- Highest accepted interest rate
- 0.52%
- Lowest accepted interest rate
- 0.52%
- Weighted average interest rate
- 0.52%
* 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