Norges Bank

Auction history - F-loans in USD

Auction date: Thursday, 7 May 2020

  • Time of auction: 2:00 – 2:30 pm
  • Time of allotment: 3:00 pm
  • Settlement date: Monday, 11 May 2020
  • Maturity (days): 84
  • Maximum allotted volume: USD 3 billion
  • Minimum bid volume per bank: USD 25 million
  • Maximum number of bids per bank: 3
  • Bids may be reduced/rejected
  • Lowest permitted interest rate: 0.30 percentage points
  • Auction form: ordinary auction and open bid volume
  • Interest convention: ACT/360.

Result

Auction date

07.05.2020

Term

11.05.2020 til 03.08.2020

Bid volume

USD 0 million

Allotment volume

USD 0 million

 

 

Highest accepted interest rate

NA

Lowest accepted interest rate

NA

Weighted average interest rate

NA

Allotment at the marginal accepted interest rate

NA

Auction date: Thursday, 23 April 2020

  • Time of auction: 2:00 – 2:30 pm
  • Time of allotment: 3:00 pm
  • Settlement date: Monday, 27 April 2020
  • Maturity (days): 84
  • Maximum allotted volume: USD 5 billion
  • Minimum bid volume per bank: USD 25 million
  • Maximum number of bids per bank: 3
  • Bids may be reduced/rejected
  • Lowest permitted interest rate: 0.33 percentage points
  • Auction form: ordinary auction and open bid volume
  • Interest convention: ACT/360.

Auction date

23.04.2020

Term

27.04.2020 til 20.07.2020

Bid volume

USD 3550 million

Allotment volume

USD 3550 million

   

Highest accepted interest rate

0,3300

Lowest accepted interest rate

0,3300

Weighted average interest rate

0,3300

Allotment at the marginal accepted interest rate

100 %

Auction date: Thursday, 16 April 2020

  • Time of auction: 2:00 – 2:30 pm
  • Time of allotment: 3:00 pm
  • Settlement date: Monday, 20 April 2020
  • Maturity (days): 84
  • Maximum allotted volume: USD 5 billion
  • Minimum bid volume per bank: USD 25 million
  • Maximum number of bids per bank: 3
  • Bids may be reduced/rejected
  • Lowest permitted interest rate: 0,33 percentage points
  • Auction form: ordinary auction and open bid volume
  • Interest convention: ACT/360.

Result

Auction date

16.04.2020

Term

20.04.2020 til 13.07.2020

Bid volume

USD 275 million

Allotment volume

USD 275 million

   

Highest accepted interest rate

0,34

Lowest accepted interest rate

0,33

Weighted average interest rate

0,33

Allotment at the marginal accepted interest rate

100 %

Auction date: Thursday, 2 April 2020

  • Time of auction: 2:00 – 2:30 pm
  • Time of allotment: 3:00 pm
  • Settlement date: Monday, 6 April 2020
  • Maturity (days): 84
  • Maximum allotted volume: USD 5 billion
  • Minimum bid volume per bank: USD 25 million
  • Maximum number of bids per bank: 3
  • Bids may be reduced/rejected
  • Lowest permitted interest rate: 0,32 percentage point
  • Auction form: ordinary auction and open bid volume
  • Interest convention: ACT/360.
Auction date 02.04.2020
Term 06.04.2020 til 29.06.2020
Bid volume USD 500 million
Allotment volume USD 500 million
   
Highest accepted interest rate 0,32
Lowest accepted interest rate 0,32
Weighted average interest rate 0,32
Allotment at the marginal accepted interest rate 100 %

Auction date: Thursday, 26 March 2020

  • Time of auction: 2:00 – 2:30 pm
  • Time of allotment: 3:00 pm
  • Settlement date: Monday, 30 March 2020
  • Maturity (days): 84
  • Maximum allotted volume: USD 5 billion
  • Minimum bid volume per bank: USD 25 million
  • Maximum number of bids per bank: 3
  • Bids may be reduced/rejected
  • Lowest permitted interest rate: 0,34 percentage point
  • Auction form: ordinary auction and open bid volume
  • Interest convention: ACT/360.

Result

Auction date 26.03.2020
Term 30.03.2020 to 22.06.2020
Bid volume USD 1075 million
Allotment volume USD 1075 million
   
Highest accepted interest rate 0,4
Lowest accepted interest rate 0,34
Weighted average interest rate 0,37
Allotment at the marginal accepted interest rate 100 %
Edited 23 April 2020 16:00
Edited 23 April 2020 16:00