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Särskilda villkor USD 2020-06-25

13/07/2020 414,3 kB -

1 [1] Särskilda villkor för Riksbankens kredit i amerikanska dollar (särskilda villkor USD-kredit) SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8 21 05 31 registratorn@riksbank.se

Special terms and conditions USD 2020-08-06

06/08/2020 411,3 kB -

1 [1] Specific terms for the Riksbank’s credit in US dollars (specific terms USD credit) SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8 21 05 31 registratorn@riksbank.se www.riksbank.se

Swestr enkät

08/11/2021 42,8 kB -

Swestr (Swedish krona Short Term Rate) är Riksbankens transaktionsbaserade referensränta. Räntan beräknas baserat på transaktioner som genomförs på penningmarknaden från en bankdag till nästa i svenska kronor. Från och med den 2 september 2021 kan

Beslutsunderlag Inrättande av forum för dialog om referensräntor

08/06/2022 568,8 kB -

Beslut SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8 21 05 31 registratorn@riksbank.se www.riksbank.se DATUM: 2022-06-07 AVDELNING: Avdelningen för finansiell stabilitet

Rapporteringinstruktioner - Daglig rapportering

03/06/2024 1,2 MB -

Rapporteringsinstruktioner Daglig rapportering av penningmarknadsdata 2024-06-03 DNR 2024-00505 2 Version 1.10 av Rapporteringsinstruktioner – daglig rapportering av penningmarknadsdata publiceras 2024-06-03 och träder

Special terms and conditions USD 2020-10-15

13/10/2020 420,6 kB -

1 [1] Specific terms for the Riksbank’s credit in US dollars (specific terms USD credit) SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8 21 05 31 registratorn@riksbank.se www.riksbank.se

Bilaga 4 Sammanfattning av inkomna remissvar och Riksbankens hantering av dessa

31/03/2023 566,7 kB -

Bilaga 4 SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8 21 05 31 registratorn@riksbank.se www.riksbank.se DATUM: 2023-03-29 AVDELNING: Avdelningen för marknader HANTERINGSKLASS

Decision - Revised policy documents for SWESTR

31/03/2023 228,3 kB -

Decision SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8 21 05 31 registratorn@riksbank.se www.riksbank.se DATE: 29 March 2023 DEPARTMENT: Markets Department and Monetary Policy Department

Registration of authorisation for the TORA transaction reporting system

08/07/2024 663,2 kB -

Registration of authorisation for the TORA transaction reporting system 1. Reporting institution Name of institution Corporate identity number (if available) LEI-code Delivery address Postal code and area Country

Avstämning IRIS-MFI

12/02/2025 90,7 kB