Reporting

According to the Terms and Conditions for RIX and Monetary Policy Instruments, Section B.3.2.3 (b), Monetary Policy Counterparties shall report the following to the Riksbank:

• the turnover of the Monetary Policy Counterparty and its group companies in the money and bond market; and
• information on the Monetary Policy Counterparty’s money market transactions.

The Riksbank may waive this reporting or parts thereof if, in the Riksbank’s assessment, the Monetary Policy Counterparty is of minor significance as a market participant.

According to the Terms and Conditions for RIX and Monetary Policy Instruments, Section B.3.2.4 (a)(in), Counterparties in Foreign Exchange transactions shall report the following to the Riksbank:

• daily turnover of the Counterparty and its group companies in the FX market; and
• daily foreign exchange positions held by the Counterparty.

More detailed instructions on this reporting can be found under SELMA.