The Government Petroleum Fund 1998

Bonds and money market investments North America

at 31 December 1998

  Value (NOK)
Canadian dollar  
Bonds  
The Canadian government 1 784 575 182
The Austrian government 57 192 103
The Swedish government 82 818 917
Autobahnen- und Scnellstrassen Finanzierungs Aktiengesellschaft (ASFINAG) 35 550 373
Canada Generic Residual 29 999 813
Electricité de France 10 525 728
Kredietanstalt für Wiederaufbau International Finance Inc. 22 003 235
Osterreich Kontrollbank 57 901 424
Repurchase agreements (misc. counterparties) 33 748 978
Other assets/liabilities (misc. counterparties) -6 294 324
   
US dollar  
Bonds  
The US government 19 127 971 589
The Belgian government 56 358 048
The Danish government 83 426 869
The Finnish government 159 496 146
The Irish government 200 908 078
The Italian government 134 628 682
The New Zealand government 142 298 539
The Swedish government 87 404 025
Aid-Israel 53 431 895
Baden-Wurttemberg Landesbank 666 844 724
Bayerische Landesbank 901 269 491
Caisse Francaise de development 83 999 475
The African Development Bank 641 268 983
The Asian Development Bank 400 004 890
The European Investment Bank 97 695 125
The Inter-American Development Bank 286 420 197
The Nordic Investment Bank 371 907 771
Export Development Corp Canada 174 776 051
Export-Import Bank of Japan 252 820 667
Federal Home Loan Mortgage Association 315 557 365
Federal National Mortgage Association 671 238 029
Japan Finance Corporation 252 166 043
Japan Highway Public Corporation 504 804 616
Kobe Municipality 46 373 287
Kredietanstalt für Wiederaufbau International Finance Inc. 666 541 411
Landesbank Hessen-Thueringen Girozentrale (Helaba) International Finance Plc. 289 944 855
Landesbank Rheinland-Pfalz GZ 96 713 681
Natexis Banque 147 468 031
Norddeutsche Landesbank GZ 271 161 528
Osterreich Kontrolbank 163 810 610
Student Loan Marketing Association 106 761 390
Tennessee Valley Authority 151 115 955
Tokyo Municipality 169 503 703
Trans-Tokyo Bay Highway 77 363 326
The World Bank 150 030 300
Westdeutsche Landesbank GZ 362 882 913
Yokohama Municipality 328 588 354
Bank deposits  
Chase Manhattan Bank 5 722 018
Halifax 763 423 800
Rabobank 847 682 321
Repurchase agreements (misc. counterparties) -3 117 115 890
Inverse repurchase agreements (misc. counterparties) 382 993 375
Forward exchange contracts  
Purchases (misc. counterparties) 693 851 280
Sales (misc. counterparts) -358 402 241
Other assets/liabilities (misc. counterparties) 122 843 011

Asia and Oceania

  Value (NOK)
Australian dollar  
Bonds  
The Australian government 1 645 895 307
Federal National Mortgage Association 7 609 896
Bank deposits  
Morgan Guaranty 191 972 554
Other assets/liabilities (misc. counterparties) -8 857 459
   
Hong Kong dollar  
Bank deposits  
Deutsche Bank 162 537 946
Other assets/liabilities (misc. counterparties) 60 118 772
   
Japanese yen  
Bonds  
The Japanese government 19 033 629 511
The Swedish government 137 533 757
The Japanese Development Bank 126 172 801
Bank deposits  
ABN Amro 405 282 844
Allied Irish Banks 398 534 771
Rabobank 405 287 065
Canada Imperial Bank of Commerce 270 201 696
First Union National Bank 209 417 687
Repurchase agreements (misc. counterparties) -1 359 040 052
Inverse repurchase agreements (misc. counterparties) 1 365 114 206
Forward exchange contracts  
Purchases (misc. counterparties) 78 351 418
Other assets/liabilities (misc. counterparties) 68 086 296
   
New Zealand dollar  
Bonds  
The New Zealand government 31 735 647
Other assets/liabilities (misc. counterparties) -29 020 951
   
Singapore dollar  
Other assets/liabilities (misc. counterparties) 6 129 230

Bond futures

  Value (NOK)
UK  
UK 10-year gilts 31.03.99: Holdning -13 19 623 717
   
US  
US 10-year Treasury 31.03.99: Holding -100 90 704 195
US 30-year Treasury 31.03.99: Holding -568 550 686 082
   
Japan  
Japanese 10-year bond 23.03.99: Holding -332 56 263 613

Norges Bank, Bankplassen 2, PB 1179 Sentrum, 0107 Oslo, tlf (+47) 22 31 60 00
Last updated 07.05.2003