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
F-deposit with floating interest rate - Auction no 10220
01 July 2022
Offer of F-deposit with floating interest rate
with a term from 01.07.2022 to 04.07.2022
and a bidding deadline of 15:50 on 01.07.2022.
Ordinary auction and open bid volume.
Lowest volume per bid is NOK 10 million.
Go to Norges Bank's website to submit a bid.
Results
F-loan with fixed interest rate, 30 June 2022 - Auction no 10219 +
F-auction
30 June 2022. Result of F-loan with fixed interest rate with a term from 30.06.2022 to 01.07.2022.
- Bid volume
- NOK 2125 million
- Allotment volume
- NOK 2125 million
- Allotment at the marginal rate
- 100.00%
Rates at auction
- Highest accepted interest rate
- 1.40%
- Lowest accepted interest rate
- 1.40%
- Weighted average interest rate
- 1.40%
F-loan with floating interest rate, 28 June 2022 - Auction no 10218 +
F-auction
28 June 2022. Result of F-loan with floating interest rate with a term from 28.06.2022 to 29.06.2022.
- Bid volume
- NOK 800 million
- Allotment volume
- NOK 800 million
- Allotment at the marginal rate
- 100.00%
Rates at auction
- Highest accepted interest rate
- 1.30%
- Lowest accepted interest rate
- 1.25%
- Weighted average interest rate
- 1.27%
* 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, 27 June 2022 - Auction no 10217 +
F-auction
27 June 2022. Result of F-loan with floating interest rate with a term from 27.06.2022 to 28.06.2022.
- Bid volume
- NOK 2500 million
- Allotment volume
- NOK 2500 million
- Allotment at the marginal rate
- 100.00%
Rates at auction
- Highest accepted interest rate
- 1.25%
- Lowest accepted interest rate
- 1.25%
- Weighted average interest rate
- 1.25%
* 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