Bank liquidity statistics
Statistics and forecasts for bank liquidity in Norway. Published every Monday and Thursday at 12 noon with a lag of two business days.
Bank liquidity
Accumulated effect on liquidity from 1 January, mill. NOK
| Kategori | 10. Feb 2026 | 9. Feb 2026 | 6. Feb 2026 | 5. Feb 2026 | 4. Feb 2026 | 3. Feb 2026 | 2. Feb 2026 | 30. Jan 2026 | 29. Jan 2026 | 28. Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Government accounts | -11882 | 59406 | 61958 | 59504 | 56154 | 56052 | 45313 | 43694 | 24542 | 25236 |
| - Incoming payments customs and excise duties | -8870 | -8776 | -8740 | -8707 | -8668 | -8625 | -8598 | -8561 | -8546 | -8506 |
| - Incoming payments VAT | -95183 | -20848 | -13397 | -9942 | -7991 | -6174 | -5703 | -5454 | -5098 | -4603 |
| - Net payments tax | -154481 | -152226 | -151421 | -155871 | -140534 | -140136 | -144688 | -143250 | -139744 | -138311 |
| - Payments NAV | 78207 | 77994 | 77120 | 77012 | 65403 | 65304 | 64371 | 57609 | 55046 | 54915 |
| - Payments local authorities | 54174 | 54172 | 54162 | 54162 | 54156 | 54156 | 54152 | 27659 | 27659 | 27653 |
| - Payments oil tax | -34813 | -34813 | -34813 | -34813 | -34813 | -34813 | -34806 | -1 | -1 | -1 |
| - Net payments health | 43673 | 43275 | 42889 | 42700 | 42443 | 42070 | 41978 | 41608 | 24275 | 24444 |
| - Payments SDFI | 9475 | 9365 | 9364 | 9021 | 8979 | 8979 | 8979 | 6773 | 6710 | 6687 |
| - Other net payments | 95936 | 91263 | 86794 | 85942 | 77179 | 75291 | 69628 | 67311 | 64241 | 62958 |
| Government bonds and Treasury bills | -29644 | -30014 | -30469 | -30760 | -28664 | -29144 | -9137 | -9248 | -9261 | -9435 |
| - Issuance of government bonds | -23000 | -23000 | -23000 | -23000 | -23000 | -23000 | -3000 | -3000 | -3000 | -3000 |
| - Maturity of government bonds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| - Repurchase agreements in government bonds | 280 | 280 | 215 | -45 | 70 | -675 | 325 | 325 | 325 | 325 |
| - Issuance of Treasury bills | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 |
| - Maturity of Treasury bills | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| - Repurchase agreements in Treasury bills | -2924 | -3294 | -3684 | -3715 | -1734 | -1469 | -2462 | -2573 | -2586 | -2760 |
| FX purchases for the GPFG | -16650 | -16050 | -15450 | -14850 | -14250 | -13650 | -13000 | -12350 | -11700 | -11050 |
| Financing of transfer to the state | -3276 | -3150 | -3024 | -2898 | -2772 | -2646 | -2520 | -2394 | -2268 | -2142 |
| Other FX transactions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Notes and coins | 883 | 877 | 891 | 804 | 794 | 791 | 799 | 805 | 751 | 723 |
| Net liquidity from Norges Bank | 59949 | -13051 | -16008 | -14051 | -14051 | -14051 | -20051 | -20051 | -1051 | -1051 |
| Change total liquidity | -620 | -1982 | -2102 | -2251 | -2789 | -2648 | 1404 | 456 | 1013 | 2281 |
Banks' deposits and loans in Norges Bank
Liquidity holdings, mill. NOK
| Kategori | 10. Feb 2026 | 9. Feb 2026 | 6. Feb 2026 | 5. Feb 2026 | 4. Feb 2026 | 3. Feb 2026 | 2. Feb 2026 | 30. Jan 2026 | 29. Jan 2026 | 28. Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sight deposits | 36161 | 35083 | 34672 | 34814 | 34277 | 34519 | 38425 | 37623 | 38179 | 39448 |
| Reserve deposits | 556 | 272 | 562 | 272 | 271 | 171 | 316 | 170 | 170 | 170 |
| F-deposits | 117000 | 190000 | 193000 | 191000 | 191000 | 191000 | 197000 | 197000 | 178000 | 178000 |
| F-loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D-loans | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |