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, 2012

2 Predetermined short-term net drains on foreign currency assets, nominal value. All figures are in millons of NOK unless stated otherwise.
	Maturity	2012:11	2012:10	2012:9	2012:8	2012:7	2012:6	2012:5	2012:4	2012:3	2012:2	2012:1	2011:12	2011:11


Foreign currency loans, securities, and deposits
	Total	-1 315	-1 225	-1 654	-2 910	-2 520	-2 669	-2 950	-4 565	-4 047	-3 262	-1 978	-72	-115
	0 - 1 mnd	-1 315	-1 225	-1 654	-2 910	-2 520	-2 669	-2 950	-4 565	-4 047	-3 262	-1 978	-72	-115
	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	-1 315	-1 225	-1 654	-2 910	-2 519	-2 669	-2 949	-4 565	-4 047	-3 262	-1 978	-72	-115
	0 - 1 mnd	-1 315	-1 225	-1 654	-2 910	-2 519	-2 669	-2 949	-4 565	-4 047	-3 262	-1 978	-72	-115
	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 - 1 mnd	..	..	0	..	0	..	..	0	0	0	0	0	0
	1 - 3 mnd	..	..	0	..	0	..	..	0	0	0	0	0	0
	3 - 12 mnd	..	..	0	..	0	..	..	0	0	0	0	0	0
inflows (+) - Interest
	Total	..	..	0	..	0	..	..	0	0	0	0	0	0
	0 - 1 mnd	..	..	0	..	0	..	..	0	0	0	0	0	0
	1 - 3 mnd	..	..	0	..	0	..	..	0	0	0	0	0	0
	3 - 12 mnd	..	..	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	1 556	2 033	3 701	1 673	2 115	4 282	700	700	700	700	700	0	3 200
	0 - 1 mnd	1 556	2 033	3 701	1 673	2 115	4 282	700	700	700	700	700	0	3 200
	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	-12 930	-12 733	-15 970	-4 573	-13 970	-33 081	-16 195	-21 981	-14 136	-13 822	-9 624	-9 858	-907
	0 - 1 mnd	-12 930	-12 733	-15 970	-4 573	-13 970	-33 081	-16 195	-21 981	-14 136	-13 822	-9 624	-9 859	-907
	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 related to repos (-)
	Total	0	0	0	-179	0	0	0	0	0	-656	0	-137	0
	0 - 1 mnd	0	0	0	-179	0	0	0	0	0	-656	0	-137	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 related to reverse repos (+)
	Total	..	..	0	..	0	..	..	0	0	0	0	0	0
	0 - 1 mnd	..	..	0	..	0	..	..	0	0	0	0	0	0
	1 - 3 mnd	..	..	0	..	0	..	..	0	0	0	0	0	0
	3 - 12 mnd	..	..	0	..	0	..	..	0	0	0	0	0	0
trade credit (-)
	Total	..	..	0	..	0	..	..	0	0	0	0	0	0
	0 - 1 mnd	..	..	0	..	0	..	..	0	0	0	0	0	0
	1 - 3 mnd	..	..	0	..	0	..	..	0	0	0	0	0	0
	3 - 12 mnd	..	..	0	..	0	..	..	0	0	0	0	0	0
trade credit (+)
	Total	..	..	0	..	0	..	..	0	0	0	0	0	0
	0 - 1 mnd	..	..	0	..	0	..	..	0	0	0	0	0	0
	1 - 3 mnd	..	..	0	..	0	..	..	0	0	0	0	0	0
	3 - 12 mnd	..	..	0	..	0	..	..	0	0	0	0	0	0
other accounts payable (-)
	Total	-12 930	-12 733	-15 970	-4 394	-13 970	-33 081	-16 195	-21 981	-14 136	-13 166	-9 624	-9 722	-907
	0 - 1 mnd	-12 930	-12 733	-15 970	-4 394	-13 970	-33 081	-16 195	-21 981	-14 136	-13 166	-9 624	-9 722	-907
	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 - 1 mnd	..	..	0	..	0	..	0	0	0	0	0	0	0
	1 - 3 mnd	..	..	0	..	0	..	0	0	0	0	0	0	0
	3 - 12 mnd	..	..	0	..	0	..	0	0	0	0	0	0	0