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, 5 September 2024 - Auction no 10623
F-auction
5 September 2024. Result of F-deposit with floating interest rate with a term from 05.09.2024 to 09.09.2024.
- Bid volume
- NOK 40986 million
- Allotment volume
- NOK 39000 million
- Allotment at the marginal rate
- 94.77%
Rates at auction
- Highest accepted interest rate
- 4.50%
- Lowest accepted interest rate
- 4.45%
- Weighted average interest rate
- 4.50%
* If the sight deposit rate is changed during the term of the operation, the banks' accepted interest rate will be changed accordingly.
F-deposit with floating interest rate, 3 September 2024 - Auction no 10622
F-auction
3 September 2024. Result of F-deposit with floating interest rate with a term from 03.09.2024 to 05.09.2024.
- Bid volume
- NOK 35671 million
- Allotment volume
- NOK 31000 million
- Allotment at the marginal rate
- 83.67%
Rates at auction
- Highest accepted interest rate
- 4.50%
- Lowest accepted interest rate
- 4.45%
- Weighted average interest rate
- 4.50%
* If the sight deposit rate is changed during the term of the operation, the banks' accepted interest rate will be changed accordingly.
F-deposit with floating interest rate, 2 September 2024 - Auction no 10621
F-auction
2 September 2024. Result of F-deposit with floating interest rate with a term from 02.09.2024 to 03.09.2024.
- Bid volume
- NOK 28271 million
- Allotment volume
- NOK 26000 million
- Allotment at the marginal rate
- 49.53%
Rates at auction
- Highest accepted interest rate
- 4.50%
- Lowest accepted interest rate
- 4.45%
- Weighted average interest rate
- 4.49%
* 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 Department
Tel. +47 22 31 61 60
Technical questions:
Tel. +47 22 31 65 55