Government debt

The Ministry of Finance is responsible for managing the government's debt securities and cash holdings. Pursuant to agreements between Norges Bank and the Ministry of Finance, some responsibilities associated with the management of the government's debt and cash holdings have been assigned to Norges Bank. In accordance with these agreements, Norges Bank shall perform a number of services relating to government debt management in Norway. Norges Bank's responsibilities are related to market operations in government bonds and Treasury bills. The central government's cash holdings are also deposited in Norges Bank.

Treasury bills

ISSUE OF TREASURY BILL ISIN NO 001 0359458 (NST 98)
NOK 3 BN.

SPEC. OF UNIFORM PRICE AUCTION:
BILL  COUPON  MATURITY  VOLUME       TENDERS       SETTLEMENT
NST 98  0     19MAR08   NOK 3 BN.    05NOV07 11AM  07NOV07

INVITATION TO TENDER WILL BE AVAILABLE ON
NORGES BANK'S WEBSITE:
WWW.NORGES-BANK.NO/ENGLISH/GOVERNMENT_DEBT/
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Government bonds

RESULT OF AUCTION ON 22 OCTOBER 2007 IN NST 470:

ALLOTMENT PRICE:                       107.83
YIELD:                                 4.85 % P.A.
ALLOTED VOLUME:                        NOK 3000 M.
BIDS HIGHER THAN LOWEST ACCEPTED BID:  NOK 2901 M.
TOTAL VOLUME OF BIDS:                  NOK 7662 M.

99 PERCENT ALLOTMENT ON LOWEST ACCEPTED BIDS
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Norges Bank, Bankplassen 2, PB 1179 Sentrum, 0107 Oslo, tlf (+47) 22 31 60 00
Last updated 20.12.2004