NORGES BANK
09 Apr 18 09:28
TABLE 1 : BANK LIQUIDITY - APRIL 2018
Holding Wed Tue Wed Thu
1 Jan 28 Mar 3 Apr 4 Apr 5 Apr
Accumulated effect on liquidity from 1 January, mill. NOK :
1. Government accounts - 50685 41457 45894 64030
2. Government bonds and Treasury bills (ref table 2) - -8465 -8624 -9031 -9236
3. Foreign exchange purchases for the Government Pension Fund Global - -52200 -53000 -53000 -53800
4. Other foreign exchange transactions - 0 0 0 0
5. Notes and coins - 3645 3645 3587 3639
6. Net liquidity from Norges Bank - 5750 13751 13750 -5100
7. Change in liquidity - -585 -2771 1200 -467
Liquidity holdings, mill. NOK :
Sight deposits 34123 34371 33402 37502 35835
Reserve deposits 2353 1519 302 174 174
F-deposits 26000 21000 12000 12000 30850
F-loans 250 1000 0 0 0
Other financing 0 0 0 0 0
D-loans 0 0 1 0 0
NORGES BANK
09 Apr 18 09:28
TABLE 2 : LIQUIDITY EFFECTS - GOVERNMENT BONDS AND TREASURY BILLS - APRIL 2018
Accumulated effect on liquidity from 1 January, NOK mill.
Wed Tue Wed Thu
28 Mar 3 Apr 4 Apr 5 Apr
1. Issuance of government bonds -11000 -11000 -11000 -11000
2. Maturity of government bonds 0 0 0 0
3. Repurchase agreements in government bonds 952 993 520 450
3a. of which repurchase agreements with primary dealers 952 993 520 450 3b. of which reversed repurchase agreements with primary dealers 0 0 0 0
Government bonds -10048 -10007 -10480 -10550
5. Issuance of Treasury bills -18000 -18000 -18000 -18000
6. Maturity of Treasury bills 15000 15000 15000 15000
7. Swap arrangement covered bonds 0 0 0 0
8. Repurchase agreements in Treasury bills 4583 4383 4449 4314
8a. of which repurchase agreements with primary dealers 4583 4383 4449 4314 8b. of which reversed repurchase agreements with primary dealers 0 0 0 0
Treasury bills 1583 1383 1449 1314
Government bonds and Treasury bills -8465 -8624 -9031 -9236
NORGES BANK
09 Apr 18 09:28
TABLE 4 : SPECIFICATION OF GOVERNMENT TRANSACTIONS FOR APRIL 2018
Accumulated effect on liquidity from 1 January (cf. line 1 in Table 1), NOK mill.
Wed Tue Wed Thu
28 Mar 3 Apr 4 Apr 5 Apr
Government accounts (excl. govt. bonds and bills) - cf. Table 1 50685 41457 45894 64030
1. Excise duties payments -22223 -22270 -22308 -22334
2. VAT -74397 -74798 -75124 -75793
3. Tax payments -198323 -197987 -195096 -194150
4. Disbursements from the Labour and Welfare Adm. 125187 128896 129821 130209
5. Disbursements to local authorities 50439 50529 50529 66963
6. Oil tax payments -15024 -30612 -30612 -30612
7. Net payments from the Ministry of Health and Care Services 51398 51461 51463 51468 8. Disbursements to the State Direct Fincancial Interest (in petroleum activities) 15950 15993 16012 16232
9. Other net payments * 117678 120245 121209 122047
"Other net payments" are the net effect on liquidity of government transactions not specified in line 1 through 8
