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Turnover FX May 2009

16 kB -

FXeng2009-05 Currency Market SEK against other currencies - Total Turnover, Million SEK* May 2009 19 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 98602 390156 102056 67472...

Turnover FX April 2009

16 kB -

FXeng0904 Currency Market SEK against other currencies - Total Turnover, Million SEK* April 2009 20 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 124445 452763 145669 93544...

Turnover FX September 2009

16 kB -

FXeng 0909 Currency Market SEK against other currencies - Total Turnover, Million SEK* September 2009 (22 businessdays) CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 119978 397811 151698...

Turnover FX February 2006

16 kB -

FX eng 0602 Currency Market SEK against other currencies - Total Turnover, Million SEK* February 2005 20 bankdagar INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank...

Specific terms for the Riksbank’s credit in Swedish kronor at a variable credit in Swedish kronor at...

38 kB -

SPECIFIC TERMS FOR THE RIKSBANK’S CREDIT IN SWEDISH KRONOR WITH A VARIABLE INTEREST RATE WITH COLLATERAL IN COMMERCIAL PAPER (SPECIAL TERMS VARIABLE CP CREDIT) Bid Submission Date 20 February 2009 Bid Submission Date Friday 20 February 2009 Bid...

Bid Submission Date 1 June 2009

90 kB -

Summary auction terms for credit in SEK with a variable interest rate DATE: 28 May 2009 DEPARTMENT: Monetary Policy Department REFERENCE: Division for Market Analysis and Operations, +46-(0)8-696 69 70 HANTERINGSKLASS: SVERIGES RIKSBANK SE-103...

Summary of terms for the Riksbank’s loans in SEK

97 kB -

Summary auction terms for loans in SEK DATE: 2 October 2008 DEPARTMENT: Monetary Policy Department REFERENCE: Division for Market Analysis and Operations, +46-(0)8-696 69 70 HANTERINGSKLASS: Ö p p e n SVERIGES RIKSBANK SE-103 37 Stockholm (...

Bid Submission Date 9 March 2009. This is a summary of the General Terms Variable SEK Credit.

94 kB -

Summary auction terms for credit in SEK with a variable interest rate DATE: 5 March 2009 DEPARTMENT: Monetary Policy Department REFERENCE: Division for Market Analysis and Operations, +46-(0)8-696 69 70 HANTERINGSKLASS: SVERIGES RIKSBANK SE-103...

Summary auction terms for credit in SEK with a variable interest rate

86 kB -

Summary auction terms for credit in SEK with a variable interest rate DATE: 3 September 2009 DEPARTMENT: Monetary Policy Department REFERENCE: Division for Market Analysis and Operations, +46-(0)8-696 69 70 HANTERINGSKLASS: SVERIGES RIKSBANK...

Specific terms for the Riksbank's SEK credit with collateral in commercial paper - Auction day 5 November 2008

62 kB -

SPECIFIC TERMS FOR THE RIKSBANK’S SEK CREDIT WITH COLLATERAL IN COMMERCIAL PAPER (SPECIFIC TERMS) 1 [1] Auction day 5 November 2008 Announced Volume 40 billion SEK Bid Submission Day Wednesday, 5 November 2008 Bid Submission Period 12.30-14:00...