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, 25 November 2022 - Auction no 10329 +
F-auction
25 November 2022. Result of F-loan with floating interest rate with a term from 25.11.2022 to 28.11.2022.
- Bid volume
- NOK 20700 million
- Allotment volume
- NOK 18000 million
- Allotment at the marginal rate
- 86.76%
Rates at auction
- Highest accepted interest rate
- 2.51%
- Lowest accepted interest rate
- 2.50%
- Weighted average interest rate
- 2.50%
* 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, 23 November 2022 - Auction no 10328 +
F-auction
23 November 2022. Result of F-loan with floating interest rate with a term from 23.11.2022 to 25.11.2022.
- Bid volume
- NOK 27500 million
- Allotment volume
- NOK 27500 million
- Allotment at the marginal rate
- 100.00%
Rates at auction
- Highest accepted interest rate
- 2.52%
- Lowest accepted interest rate
- 2.50%
- Weighted average interest rate
- 2.50%
* 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, 22 November 2022 - Auction no 10327 +
F-auction
22 November 2022. Result of F-loan with floating interest rate with a term from 22.11.2022 to 23.11.2022.
- Bid volume
- NOK 23200 million
- Allotment volume
- NOK 23200 million
- Allotment at the marginal rate
- 100.00%
Rates at auction
- Highest accepted interest rate
- 2.51%
- Lowest accepted interest rate
- 2.50%
- Weighted average interest rate
- 2.50%
* 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, 21 November 2022 - Auction no 10326 +
F-auction
21 November 2022. Result of F-loan with floating interest rate with a term from 21.11.2022 to 22.11.2022.
- Bid volume
- NOK 32000 million
- Allotment volume
- NOK 32000 million
- Allotment at the marginal rate
- 100.00%
Rates at auction
- Highest accepted interest rate
- 2.50%
- Lowest accepted interest rate
- 2.50%
- Weighted average interest rate
- 2.50%
* If the sight deposit rate is changed during the term of the operation, the banks' accepted interest rate will be changed accordingly.
F-loan 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