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"Report and Accounts for the Year 1997"

Table 5
The banks' balances with the Nationalbank

End of period	Certificates of deposit¹⁾	Deposits	Loans²⁾	Total net position	Lending concerning decent- ralized bank-note holdings	Special deposits³⁾	Bond- repurchase accounts⁴⁾
End of period	Kr. million

1987	_	160	17 816	- 17 656	•	754	•
1988	•	5 884	1 312	4 572	•	•	•
1989	•	351	18 388	- 18 037	20	•	6 376
1990	•	1 748	3 055	- 1 307	1 013	•	8 764
1991	•	14 369	5	14 364	1 085	•	2 016
1992	5 741	3 338	23 781	- 14 702	1 073	•	•
1993	27 783	3 387	77 937	- 46 767	1 267	•	•
1994	25 851	2 685	55 937	- 27 401	1 338	•	•
1995	33 570	1 867	43 969	- 8 532	1 361	•	•
1996	30 617	15 215	33 735	12 097	1 438	•	•
1997	52 111	17 976	19 817	50 270	1 655	•	•

1996 Jan.	29 718	18 138	37 266	10 590	1 165	•	•
Feb.	30 987	14 689	44 489	1 186	1 185	•	•
March	42 056	1 760	41 758	2 058	1 095	•	•
April	39 499	14 991	25 815	28 675	1 249	•	•
May	31 693	2 562	33 041	1 214	1 278	•	•
June	28 892	1 294	33 474	- 3 288	1 080	•	•
July	36 633	15 424	38 181	13 876	1 434	•	•
Aug.	31 129	1 290	37 053	- 4 635	1 136	•	•
Sept.	36 083	6 299	44 488	- 2 107	1 136	•	•
Oct.	50 290	15 195	40 095	25 390	1 325	•	•
Nov.	43 913	1 693	37 730	7 876	1 109	•	•
Dec.	30 617	15 215	33 735	12 097	1 438	•	•

1997 Jan.	68 017	1 087	39 908	29 196	1 109	•	•
Feb.	54 882	1 311	44 557	11 636	1 156	•	•
March	49 802	1 225	43 066	7 961	1 210	•	•
April	53 126	17 601	29 944	40 783	1 341	•	•
May	47 257	1 452	29 442	19 267	1 473	•	•
June	41 715	9 108	26 695	24 128	1 393	•	•
July	59 744	18 295	32 581	45 458	1 622	•	•
Aug.	59 765	1 774	23 590	37 949	1 421	•	•
Sept.	52 819	14 173	25 204	41 788	1 482	•	•
Oct.	76 770	2 214	4 131	74 853	1 395	•	•
Nov.	58 257	1 205	17 288	42 174	1 307	•	•
Dec.	52 111	17 976	19 817	50 270	1 655	•	•

Note: The annual figures are from the annual accounts of the Nationalbank. The monthly figures (also at end-December) are from the monthly balance sheets. The figures exclude transactions concerning settlement accounts. ¹⁾ Nominal value. ²⁾ Comprises drawings on current account (in the period as from August 1987 until end-March 1992) and repurchase agreements in central-govenment securities (as from april 1992). Until end-1989 also including loans in the money market, etc. ³⁾ As a consequence of amounts exceeding the basic rate of increase fixed for individual banks' domestic deposits, pursuant to the deposit monitoring system. The deposit monitoring system was suspended as from January 1988 and was discontinued on March 1, 1991. ⁴⁾ Proceeds from established bond-repurchase agreements, which were included in line with general deeds of pledge as security for current-account drawings.

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	Version 1.0 May 1998 Nationalbanken. Published by Danmarks Nationalbank May 1998, http://www.nationalbanken.dk

Table 5The banks' balances with the Nationalbank

Table 5
The banks' balances with the Nationalbank