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Weekly Report 2006-08-31

72 kB -

Weekly Report Assets, SEK million 8/31/06 Change from previous weekly statement due to transactions Gold 22,935 -158 Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 4,511 - Balances with banks and...

Weekly Report 2008-12-31

106 kB -

Weekly Report Assets, SEK million 7/15/10 Change from previous weekly statement due to transactions Gold 39,054 - Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 33,697 - Balances with banks and...

Weekly Report 2008-12-31

106 kB -

Weekly Report Assets, SEK million 8/7/10 Change from previous weekly statement due to transactions Gold 39,054 - Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 34,056 - Balances with banks and...

Turnover FX July 2007

16 kB -

FXeng0707 Currency Market SEK against other currencies - Total Turnover, Million SEK* July 2007 22 business days INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank Totalt...

Turnover FX January 2006

16 kB -

FX eng 0601 Currency Market SEK against other currencies - Total Turnover, Million SEK* January 2005 21 bankdagar INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank...

Registration of CP programmes that could serve as collateral for the Riksbank's programme for SEK credit with collateral in commercial paper

87 kB -

Annex 3 REGISTRATION OF CP PROGRAMMES THAT COULD SERVE AS COLLATERAL FOR THE RIKSBANK’S PROGRAMME FOR SEK CREDIT WITH COLLATERAL IN COMMERCIAL PAPER Send to Sveriges Riksbank Asset Management Department Business Support and Payment services...

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

98 kB -

Summary auction terms for credit in SEK with a variable interest rate DATE: 29 April 2009 DEPARTMENT: Monetary Policy Department REFERENCE: Division for Market Analysis and Operations, +46-(0)8-696 69 70 HANTERINGSKLASS: SVERIGES RIKSBANK SE-103...

Summary terms for SEK credit with collateral in commercial papersäkerhet i företagscertifikat - Anbudsdag den 5 november 2008

92 kB -

SUMMARY TERMS FOR SEK CREDIT WITH COLLATERAL IN COMMERCIAL PAPER 1 [2] Auction day 5 November 2008 Type of facility Loans by tender Counterparties The Riksbank’s monetary policy counterparties as set out in Terms and Conditions for RIX and...

Summary of terms for the Riksbank’s loans in US dollars

94 kB -

Summary auction terms for loans in USD DATE: 20 October 2008 DEPARTMENT: Monetary Policy Department REFERENCE: Division for Market Analysis and Operations HANTERINGSKLASS: Ö p p e n SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel...

Terms for collateral in the Riksbank’s programme for SEK credit with collateral in commercial paper

96 kB -

ANNEX A TO GENERAL TERMS FOR THE RIKSBANK’S PROGRAMME FOR SEK CREDIT WITH COLLATERAL IN COMMERCIAL PAPER 1 [2] Terms for collateral in the Riksbank’s programme for SEK credit with collateral in commercial paper These terms apply as of 29 October...