F-loans and F-deposits
The F-loan is the primary instrument used to provide liquidity to the banking system. Norges Bank reduces the quantity of reserves in the banking system by providing banks with F-deposits.
Auction announcements
There are currently no upcoming auctions.
Results
F-loan with floating interest rate - 19 February 2021 +
F-auction
19 February 2021. Result of F-loan with floating interest rate with a term from 19.02.2021 to 25.02.2021.
- Bid volume
- NOK 6135 million
- Allotment volume
- NOK 2000 million
- Allotment at the marginal rate
- 19%
Rates at auction
- Highest accepted interest rate
- 0.04%
- Lowest accepted interest rate
- 0.00%
- Weighted average interest rate
- 0.01%
* If the sight deposit rate is changed during the term of the operation, the banks' accepted interest rate will be changed accordingly.
F-loan with floating interest rate - 18 February 2021 +
F-auction
18 FEB 2021 RESULT OF FINE TUNING F-LOAN FLOATING INTEREST RATE WITH A TERM FROM 18 FEB 2021 TO 19 FEB 2021 NO BIDS WERE RECEIVED IN TODAY'S AUCTION. ACCORDINGLY NO RESULTS ARE AVAILABLE.
F-loan with floating interest rate - 17 February 2021 +
F-auction
17 February 2021. Result of F-loan with floating interest rate with a term from 17.02.2021 to 18.02.2021.
- Bid volume
- NOK 3350 million
- Allotment volume
- NOK 3350 million
- Allotment at the marginal rate
- 100%
Rates at auction
- Highest accepted interest rate
- 0.02%
- 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 with floating interest rate - 16 February 2021 +
F-auction
16 February 2021. Result of F-loan with floating interest rate with a term from 16.02.2021 to 04.03.2021.
- Bid volume
- NOK 21000 million
- Allotment volume
- NOK 8000 million
- Allotment at the marginal rate
- 75%
Rates at auction
- Highest accepted interest rate
- 0.07%
- Lowest accepted interest rate
- 0.01%
- Weighted average interest rate
- 0.05%
* 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 - 15 February 2021 +
F-auction
15 February 2021. Result of F-loan with floating interest rate with a term from 15.02.2021 to 16.02.2021.
- Bid volume
- NOK 1325 million
- Allotment volume
- NOK 1325 million
- Allotment at the marginal rate
- 100%
Rates at auction
- Highest accepted interest rate
- 0.02%
- Lowest accepted interest rate
- 0.01%
- Weighted average interest rate
- 0.01%
* 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 and ICT Department
Tel. +47 22 31 71 70
Technical questions:
EVRY
Tel. +47 22 31 65 55