Norges Bank Account Management Terms: 2027 Draft Retires Test Keys
Norges Bank account management terms: the 2027 draft adds a change-notice duty and ends the contingency account and test keys. Comments due 1 December 2026.
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Riksbank Annual Money Market Reporting: The 40-Banking-Day Excel Filing
Sveriges Riksbank collects money market data from its monetary policy counterparties under section B.3.2.3(c) of the Villkor for RIX och penningpolitiska instrument, the terms every counterparty signs up to. A counterparty that the Riksbank has not selected for daily reporting through its TORA system owes annual money market reporting instead: one Excel workbook summarising the…
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Norges Bank Circular 3/2026: New Reserve Quotas From 1 October
On 1 September 2026 Norges Bank published Circular 3/2026, and from 1 October 2026 it sets the reserve quotas that decide how much of each counterparty bank’s overnight deposit at the central bank earns the key policy rate. Deposits up to a bank’s quota are remunerated at the policy rate. Anything above the quota earns…
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Riksbank Borrowing Capacity Test: What Banks Must Verify About Central Bank Liquidity Access
A bank can meet the liquidity coverage ratio every month and still be unable to draw central bank cash quickly when liquidity stress starts. Closing that gap is the whole point of the Riksbank borrowing capacity test. Drawing on a buffer through a central bank facility is a live process, and a process you never…