Terms for loans

Here you can find the terms that apply for the auctions conducted by the Riksbank.


SEK stands for loans in Swedish krona. USD stands for loans in US dollars. SEK-CP stands for loans in Swedish krona against collateral in commercial papers.

 

Date          

Type                

Announcement

Summary terms 

Result   

04/10/2010 SEK,
28 days
Announcement Summary terms,
short
Result
20/9/2010 SEK,
28 days
Announcement Summary terms,
short
Result
23/8/2010 SEK,
28 days
Announcement Summary terms,
short
Result
26/7/2010 SEK,
28 days
Announcement Summary terms,
short
Result
28/6/2010 SEK,
28 days
Announcement Summary terms,
short
Result
31/5/2010 SEK,
28 days
Announcement Summary terms,
short
Result
3/5/2010 SEK,
84 days
Announcement Summary terms,
short
Result
15/4/2010 SEK,
84 and 168
days
Announcement Summary terms,
short
Summary terms,
long
Result
30/3/2010 SEK,
84 days
Announcement Summary terms,
short
Result
22/3/2010 SEK,
84 and 168
days
Announcement Summary terms,
short

Summary terms,
long
Result
8/3/2010 SEK,
84 days
Announcement Summary terms,
short
Result
22/2/2010 SEK,
84 and 168
days
Announcement Summary terms,
short
Summary terms,
long
Result
8/2/2010 SEK,
84 and 336
days
Announcement Summary terms,
short

Summary terms,
long
Result
25/1/2010 SEK,
84 and 168
days
Announcement Summary terms,
short

Summary terms,
long
Result
11/1/2010 SEK,
84 and 336
days
Announcement Summary terms,
short

Summary terms,
long
Result
28/12/2009 SEK,
84 and 168
days
Announcement Summary terms,
short

Summary terms,
long
Result
14/12/2009 SEK,
84 and 336
days
Announcement Summary terms,
short

Summary terms,
long
Result
30/11/2009 SEK,
84 and 168
days
Announcement Summary terms,
short

Summary terms,
long
Result
16/11/2009 SEK,
84 and 336
days
Announcement Summery terms,
short

Summary terms,
long
Result
2/11/2009 SEK,
84 and 168
days
Announcement Summery terms,
short

Summary terms,
long
Result
2/11/2009 SEK,
336 days
fixed rate
Announcement Summary terms Result
20/10/2009 USD,
84 days
Announcement Summary terms Result
19/10/2009 SEK,
84 and 336
days
Announcement Summery terms,
short

Summary terms,
long
Result
5/10/2009 SEK,
84 and 336
days
Announcement Summery terms,
short

Summary terms,
long
Result
21/9/2009 SEK,
84 and 336
days
Announcement Summery terms,
short

Summery terms,
long
Result
15/9/2009 USD,
84 days
Announcement Summary terms Result
14/9/2009 SEK,
343 days
fixed rate
Announcement Summary terms Result
7/9/2009 SEK,
84 and 168
days
Announcement Summary terms,
short

Summary terms,
long
Result
2/9/2009 SEK-CP,
84 and 168
days
Announcement Summary terms,
short

Summary terms,
long
Result
24/8/2009 SEK,
84 and 336
days
Announcement Summary terms,
short

Summary terms,
long
Result
10/8/2009 SEK,
84 and 168
days
Announcement Summary terms,
short

Summary terms,
long
Result
7/8/2009 USD,
84 days
Announcement Summary terms Result
5/8/2009 SEK-CP,
84 and 168
days
Announcement Summary terms,
short

Summary terms,
long
Result
29/7/2009 USD,
84 days
Announcement Summary terms Result
27/7/2009 SEK,
84 and 336
days
Announcement Summary terms,
short

Summary terms,
long
Result
13/7/2009 SEK,
350 days
fixed rate
Announcement Summary terms Result
13/7/2009 SEK,
84 and 168
days
Announcement Summary terms,
short

Summary terms,
long
Result
29/6/2009 SEK,
84 and 336
days
Announcement Summary terms,
short

Summary terms,
long
Result
24/6/2009 USD,
84 days
Announcement Summary terms Result
24/6/2009 SEK-CP,
84 days
Announcement Summery terms Result
24/6/2009 SEK-CP,
336 days
Announcement Summery terms Result
15/06/2009 SEK,
84 and 168
days
Announcement Summery terms,
short

Summery terms,
long
Result
10/6/2009 SEK-CP,
168 days
Announcement Summary terms Result
10/6/2009 SEK-CP,
84 days
Announcement Summary terms Result
28/5/2009 SEK,
336 days
Announcement Summary terms Result
28/5/2009 SEK,
84 days
Announcement Summary terms Result
27/5/2009 SEK-CP,
336 days
Announcement Summary terms Result
27/5/2009 SEK-CP,
84 days
Announcement Summary terms Result
14/5/2009 SEK,
168 days
Announcement Summary terms Result
14/5/2009 SEK,
84 days
Announcement Summary terms Result
13/5/2009 USD,
88 days
Announcement Summary terms Result
13/5/2009 SEK-CP,
168 days
Announcement Summary terms Result
13/5/2009 SEK-CP,
84 days
Announcement Summary terms Result
6/5/2009 USD,
84 days
Announcement Summary terms Result
4/5/2009 SEK,
84 days
Announcement Summary terms Result
27/4/2009 SEK-CP,
336 days
Announcement Summary terms Result
27/4/2009 SEK-CP,
84 days
Announcement Summary terms Result
20/4/2009 SEK,
168 days
Announcement Summery terms Result
20/4/20098 SEK,
84 days
Announcement Summery terms Result
15/4/2009 SEK-CP,
84 days
Announcement Summary terms Result
15/4/2009 SEK-CP,
168 days
Announcement Summary terms Result
8/4/2009 SEK,
176 days
Announcement Summary terms Result
6/4/2009 SEK,
84 days
Announcement Summary terms Result
1/4/2009 USD,
84 days
Announcement Summary terms Result
1/4/2009 SEK-CP,
336 days
Announcement Summary terms Result
1/4/2009 SEK-CP,
84 days
Announcement Summary terms Result
20/3/2009 SEK,
169 days
Announcement Summary terms Result
20/3/2009 SEK,
85 days
Announcement Summary terms Result
18/3/2009 SEK-CP,
168 days
Announcement Summary terms Result
18/3/2009 SEK-CP,
84 days
Announcement Summary terms Result
9/3/2009 SEK,
84 days
Announcement Summary terms Result
4/3/2009

SEK-CP,
366 days

Announcement Summary terms Result
4/3/2009

SEK-CP,
84 days

Announcement Summary terms Result
23/2/2009 SEK,
84 days
Announcement Summary terms Result
23/2/2009 SEK,
168 days
Announcement Summary terms Result
20/2/2009

SEK-CP,
166 days

Announcement Summary terms Result
20/2/2009

SEK-CP,
82 days

Announcement Summary terms Result
18/2/2009 USD,
84 days
Announcement Summary terms Result
11/2/2009 USD,
84 days
Announcement Summary terms Result
9/2/2009

SEK,
91 days

Announcement Summary terms Result
30/1/2009

SEK-CP,
89 days

Announcement Summary terms Result
26/1/2009

SEK,
91 days

Announcement Summary terms Result
16/1/2009

SEK,
91 days

Announcement Summary terms Result
14/1/2009 USD,
28 days
Announcement Summary terms Result
21/1/2009

SEK-CP,
84 days

Announcement Summary terms Result
7/1/2009 USD,
84 days
Announcement Summary terms Result
5/1/2009 SEK,
90 days
Announcement Summary terms Result
19/12/2008

SEK,
91 days

Announcement Summary terms Result

17/12/2008

SEK-CP,
89 days

Announcement Summary terms

Result 

08/12/2008

SEK,
91 days

Announcement

Summary terms

Result

5/12/2008

SEK- CP,
89 days

Announcement

Summary terms

Result

26/11/2008

USD,
84 days

Announcement

Summary terms

Result

24/11/2008

SEK,
91 days

Announcement

Summary terms

Result

19/11/2008

SEK-CP,
91 days

Announcement

Summary terms

Result

10/11/2008

SEK,
91 days

Announcement

Summary terms

Result

05/11/2008

SEK-CP,
91 days

Announcement

Summary terms

Result

28/10/2008

USD,
28 days

Announcement

Summary terms

Result

27/10/2008

SEK,
91 days
Announcement

Summary terms

Result

22/10/2008

USD,
84, days

Announcement

Summary terms

Result

16/10/2008

SEK,
92 days

Announcement

Summary terms

Result

15/10/2008

USD,
84 days

Announcement

Summary terms

Result

08/10/2008

SEK,
186 days

Announcement 1
Announcement 2

Summary terms

Result

06/10/2008

SEK,
92 days

Announcement 1
Announcement 2

Summary terms

Result

01/10/2008

USD,
28 days

Announcement 1
Announcement 2

Summary terms

Result

 

 

 

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