Predetermined short-term net drains on foreign currency assets, nominal value. All figures are in millons of NOK unless stated otherwise.

International Reserves and Foreign Currency Liquidity. November, 2011

2 Predetermined short-term net drains on foreign currency assets, nominal value. All figures are in millons of NOK unless stated otherwise.
	Maturity	2011:11	2011:10	2011:9	2011:8	2011:7	2011:6	2011:5	2011:4	2011:3	2011:2	2011:1	2010:12	2010:11


Foreign currency loans, securities, and deposits
	Total	-115	-74	-1 694	-3 680	-5 701	6 443	-24 912	-22 832	-18 628	-19 373	-19 254	-17 894	-18 947
	0 - 1 mnd	-115	-74	-1 694	-3 680	-5 701	6 443	-24 912	-22 832	-18 628	-19 373	-19 254	-17 894	-18 947
	1 - 3 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
	3 - 12 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
outflows (-) - Principal
	Total	-115	-74	-1 694	-3 680	-5 701	6 443	-24 912	-22 832	-18 628	-19 373	-19 254	-17 894	-18 947
	0 - 1 mnd	-115	-74	-1 694	-3 680	-5 701	6 443	-24 912	-22 832	-18 628	-19 373	-19 254	-17 984	-18 947
	1 - 3 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
	3 - 12 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
outflows (-) - Interest
	Total	0	0	0	0	0	0	0	0	0	0	0	0	0
	0 - 1 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
	1 - 3 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
	3 - 12 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
inflows (+) - Principal
	Total	0	0	0	0	0	0	0	0	0	0	0	0	0
	0 - 1 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
	1 - 3 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
	3 - 12 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
inflows (+) - Interest
	Total	0	0	0	0	0	0	0	0	0	0	0	0	0
	0 - 1 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
	1 - 3 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
	3 - 12 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis NOK (including the forward leg of currency swaps)
	Total	..	..	..	..	..	..	..	..	..	..	..	..	..
	0 - 1 mnd	..	..	..	..	..	..	..	..	..	..	..	..	..
	1 - 3 mnd	..	..	..	..	..	..	..	..	..	..	..	..	..
	3 - 12 mnd	..	..	..	..	..	..	..	..	..	..	..	..	..
(a) Short positions (-)
	Total	0	0	0	0	0	0	0	0	0	0	0	0	0
	0 - 1 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
	1 - 3 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
	3 - 12 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
(b) Long positions (+)
	Total	3 200	1 100	1 000	800	800	800	600	0	0	0	0	0	1 600
	0 - 1 mnd	3 200	1 100	1 000	800	800	800	600	0	0	0	0	0	1 600
	1 - 3 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
	3 - 12 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
3. Other
	Total	-907	-13 006	-5 869	-19 391	-10 685	-14 400	-20 845	-23 406	-18 182	-20 432	-25 374	-14 902	-19 509
	0 - 1 mnd	-907	-13 006	-2 981	-19 391	-9 923	-14 184	-20 845	13 629	-16 965	-20 432	-25 374	-14 023	-18 548
	1 - 3 mnd	0	0	0	0	-762	-217	0	0	-1 217	0	0	-909	-961
	3 - 12 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
outflows related to repos (-)
	Total	0	-2 702	-2 888	-1 599	-1 391	-2 675	-5 174	-9 777	-12 170	-13 635	-13 556	-14 432	-15 760
	0 - 1 mnd	0	-2 702	-2 888	-1 599	-629	-2 458	-5 174	-9 777	-10 953	-13 635	-13 556	-13 553	-14 799
	1 - 3 mnd	0	0	0	0	-762	-217	0	0	-1 217	0	0	-909	-961
	3 - 12 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
inflows related to reverse repos (+)
	Total	0	0	0	0	0	0	0	0	0	0	0	0	0
	0 - 1 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
	1 - 3 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
	3 - 12 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
trade credit (-)
	Total	0	0	0	0	0	0	0	0	0	0	0	0	0
	0 - 1 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
	1 - 3 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
	3 - 12 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
trade credit (+)
	Total	0	0	0	0	0	0	0	0	0	0	0	0	0
	0 - 1 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
	1 - 3 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
	3 - 12 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
other accounts payable (-)
	Total	-907	-10 303	-2 981	-17 791	-9 294	-11 726	-15 671	-13 629	-6 012	-6 797	-11 818	-470	-3 749
	0 - 1 mnd	-907	-10 303	-2 981	-17 791	-9 294	-11 726	-15 671	-13 629	-6 012	-6 797	-11 818	-470	-3 749
	1 - 3 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
	3 - 12 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
other accounts receivable (+)
	Total	0	0	0	0	0	0	0	0	0	0	0	0	0
	0 - 1 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
	1 - 3 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0
	3 - 12 mnd	0	0	0	0	0	0	0	0	0	0	0	0	0