Policy for transaction-based reference rate, SWESTR

This policy establishes the overall framework for the Riksbank’s administration and oversight of the reference rate Swedish krona Short Term Rate (SWESTR) and of average rates and index based on SWESTR.

Rule for the administration of SWESTR

This rule aims to clarify the roles of the Markets Department and Monetary Policy
Department regarding the operationalisation of the Riksbank's responsibility as
administrator of SWESTR as well as of average rates and index based on SWESTR.

The rule also establishes the design of the reference rate SWESTR, as well as of
average rates and index based on SWESTR. The rule also contains provisions on how
these reference values are to be determined and published.

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Updated 02/01/2024