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NORGES BANK

15 Feb 18 09:41

TABLE 1 : BANK LIQUIDITY - FEBRUARY 2018

Holding Wed Thu Fri Mon Tue Wed Thu Fri Mon Tue

1 Jan 31 Jan 1 Feb 2 Feb 5 Feb 6 Feb 7 Feb 8 Feb 9 Feb 12 Feb 13 Feb

Accumulated effect on liquidity from 1 January, mill. NOK :

1. Government accounts

- 27566 44527 48966 50042 53110 54231 54835 56724 10698 5059

2. Government bonds and Treasury bills (ref table 2)

- -5148 -5213 -8290 -7836 -8228 -8424 -8176 -10596 -10876 -10647

3. Foreign exchange purchases for the Government Pension Fund Global

- -18000 -18900 -19800 -20700 -21600 -22500 -23400 -24300 -25200 -26100

4. Other foreign exchange transactions

- 0 0 0 0 0 0 0 0 0 0

5. Notes and coins

- 2896 2923 3138 3136 3194 3248 3273 3434 3408 3417

6. Net liquidity from Norges Bank

- -4250 -24250 -24250 -24250 -24250 -24250 -24250 -24250 22750 22750

7. Change in liquidity

- 3064 -913 -236 392 2226 2305 2282 1012 780 -5521

Liquidity holdings, mill. NOK :

Sight deposits

34123 38919 35460 36086 36688 38617 38704 38588 37347 37156 30869

Reserve deposits

2353 621 103 154 180 86 78 171 142 100 86

F-deposits

26000 30000 50000 50000 50000 50000 50000 50000 50000 3000 3000

F-loans

250 0 0 0 0 0 0 0 0 0 0

Other financing

0 0 0 0 0 0 0 0 0 0 0

D-loans

0 0 0 0 0 0 0 0 0 0 0

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NORGES BANK

15 Feb 18 09:41

TABLE 2 : LIQUIDITY EFFECTS - GOVERNMENT BONDS AND TREASURY BILLS - FEBRUARY 2018

Accumulated effect on liquidity from 1 January, NOK mill.

Wed Thu Fri Mon Tue Wed Thu Fri Mon Tue

31 Jan 1 Feb 2 Feb 5 Feb 6 Feb 7 Feb 8 Feb 9 Feb 12 Feb 13 Feb

1. Issuance of government bonds

-3000 -3000 -6000 -6000 -6000 -6000 -6000 -9000 -9000 -9000

2. Maturity of government bonds

0 0 0 0 0 0 0 0 0 0

3. Norges Bank’s transactions in government bonds

-222 -287 -53 172 -160 -481 -243 647 367 307

3a. of which repurchase agreements with primary dealers

-222 -287 -53 172 -160 -481 -243 647 367 307

3b. of which reversed repurchase agreements with primary dealers

0 0 0 0 0 0 0 0 0 0

Government bonds

-3222 -3287 -6053 -5828 -6160 -6481 -6243 -8353 -8633 -8693

5. Issuance of Treasury bills

-4000 -4000 -4000 -4000 -4000 -4000 -4000 -4000 -4000 -4000

6. Maturity of Treasury bills

0 0 0 0 0 0 0 0 0 0

7. Swap arrangement covered bonds

0 0 0 0 0 0 0 0 0 0

8. Norges Bank’s transactions in Treasury bills

2074 2074 1763 1992 1932 2057 2067 1757 1757 2046

8a. of which repurchase agreements with primary dealers

2074 2074 1763 1992 1932 2057 2067 1757 1757 2046

8b. of which reversed repurchase agreements with primary dealers

0 0 0 0 0 0 0 0 0 0

Treasury bills

-1926 -1926 -2237 -2008 -2068 -1943 -1933 -2243 -2243 -1954

Government bonds and Treasury bills

-5148 -5213 -8290 -7836 -8228 -8424 -8176 -10596 -10876 -10647

(3)

NORGES BANK

15 Feb 18 09:41

TABLE 4 : SPECIFICATION OF GOVERNMENT TRANSACTIONS FOR FEBRUARY 2018

Accumulated effect on liquidity from 1 January (cf. line 1 in Table 1), NOK mill.

Wed Thu Fri Mon Tue Wed Thu Fri Mon Tue

31 Jan 1 Feb 2 Feb 5 Feb 6 Feb 7 Feb 8 Feb 9 Feb 12 Feb 13 Feb

Government accounts (excl. govt. bonds and bills) - cf. Table 1

27566 44527 48966 50042 53110 54231 54835 56724 10698 5059

1. Excise duties payments

-7684 -7712 -7737 -7763 -7794 -7838 -7864 -7902 -7925 -7955

2. VAT

-2747 -2976 -3314 -3989 -4525 -5385 -6856 -11554 -59291 -65447

3. Tax payments

-77752 -77515 -75065 -73586 -73332 -73135 -72862 -72946 -73436 -73967

4. Disbursements from the Labour and Welfare Adm.

41419 44975 45810 46590 46925 47148 47389 47576 48282 48654

5. Disbursements to local authorities

17008 33326 33327 33328 33328 33328 33329 33382 33430 33430

6. Oil tax payments

0 -14855 -14855 -14855 -14855 -14855 -14855 -14855 -14855 -14855

7. Net payments from the Ministry of Health and Care Services

13832 25031 25031 25033 25198 25198 25198 25256 25307 25306

8. Disbursements to the State Direct Fincancial Interest (in petroleum activities)

5748 5748 5748 6063 6064 6246 6246 6246 6247 6462

9. Other net payments *

37742 38505 40021 39221 42101 43524 45110 51521 52939 53431

"Other net payments" are the net effect on liquidity of government transactions not specified in line 1 through 8

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