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 | 3. Feb 2026 | 2. Feb 2026 | 30. Jan 2026 | 29. Jan 2026 | 28. Jan 2026 | 27. Jan 2026 | 26. Jan 2026 | 23. Jan 2026 | 22. Jan 2026 | 21. Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Government accounts | 56052 | 45313 | 43694 | 24542 | 25236 | 20741 | 19349 | 18627 | 14658 | 12773 |
| - Incoming payments customs and excise duties | -8625 | -8598 | -8561 | -8546 | -8506 | -8429 | -8403 | -8373 | -8228 | -8193 |
| - Incoming payments VAT | -6174 | -5703 | -5454 | -5098 | -4603 | -4441 | -4342 | -4157 | -4059 | -3941 |
| - Net payments tax | -140136 | -144688 | -143250 | -139744 | -138311 | -139217 | -138640 | -137294 | -138785 | -138134 |
| - Payments NAV | 65304 | 64371 | 57609 | 55046 | 54915 | 54779 | 54576 | 53696 | 53513 | 52684 |
| - Payments local authorities | 54156 | 54152 | 27659 | 27659 | 27653 | 27542 | 27535 | 27534 | 27534 | 27534 |
| - Payments oil tax | -34813 | -34806 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| - Net payments health | 42070 | 41978 | 41608 | 24275 | 24444 | 24277 | 24288 | 23904 | 23764 | 23636 |
| - Payments SDFI | 8979 | 8979 | 6773 | 6710 | 6687 | 6160 | 5699 | 5620 | 5620 | 5460 |
| - Other net payments | 75291 | 69628 | 67311 | 64241 | 62958 | 60071 | 58637 | 57698 | 55300 | 53728 |
| Government bonds and Treasury bills | -29144 | -9137 | -9248 | -9261 | -9435 | -7990 | -6843 | -6670 | -5941 | -5777 |
| - Issuance of government bonds | -23000 | -3000 | -3000 | -3000 | -3000 | -3000 | -3000 | -3000 | -3000 | -3000 |
| - Maturity of government bonds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| - Repurchase agreements in government bonds | -675 | 325 | 325 | 325 | 325 | 325 | 242 | -214 | 114 | -13 |
| - Issuance of Treasury bills | -4000 | -4000 | -4000 | -4000 | -4000 | -2000 | -2000 | -2000 | -2000 | -2000 |
| - Maturity of Treasury bills | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| - Repurchase agreements in Treasury bills | -1469 | -2462 | -2573 | -2586 | -2760 | -3315 | -2085 | -1456 | -1055 | -764 |
| FX purchases for the GPFG | -13650 | -13000 | -12350 | -11700 | -11050 | -10400 | -9750 | -9100 | -8450 | -7800 |
| Financing of transfer to the state | -2646 | -2520 | -2394 | -2268 | -2142 | -2016 | -1890 | -1764 | -1638 | -1512 |
| Other FX transactions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Notes and coins | 791 | 799 | 805 | 751 | 723 | 720 | 732 | 734 | 667 | 664 |
| Net liquidity from Norges Bank | -14051 | -20051 | -20051 | -1051 | -1051 | -1051 | -1051 | -2051 | -2051 | -1051 |
| Change total liquidity | -2648 | 1404 | 456 | 1013 | 2281 | 4 | 547 | -224 | -2755 | -2703 |
Banks' deposits and loans in Norges Bank
Liquidity holdings, mill. NOK
| Kategori | 3. Feb 2026 | 2. Feb 2026 | 30. Jan 2026 | 29. Jan 2026 | 28. Jan 2026 | 27. Jan 2026 | 26. Jan 2026 | 23. Jan 2026 | 22. Jan 2026 | 21. Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sight deposits | 34519 | 38425 | 37623 | 38179 | 39448 | 37171 | 37714 | 36935 | 34420 | 34472 |
| Reserve deposits | 171 | 316 | 170 | 170 | 170 | 170 | 170 | 179 | 162 | 162 |
| F-deposits | 191000 | 197000 | 197000 | 178000 | 178000 | 178000 | 178000 | 179000 | 179000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |