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Revised Turnover FX March 2015

FXeng2015 03 Revised 2015-09-08 Currency Market SEK against other currencies - Total Turnover, Million SEK* March 2015 22 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 166044...

Turnover FX January 2005

FXeng0501 Currency Market SEK against other currencies - Total Turnover, Million SEK* January 2005 20 business days INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank...

Turnover FX September 2005

FXsve0509 Valutamarknaden SEK mot andra valutor - Total omsättning, miljoner SEK* September 2005 22 bankdagar KONTRAKTSTYP MOTPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank Totalt...

Turnover FX July 2008

FXeng0807 Currency Market SEK against other currencies - Total Turnover, Million SEK* July 2008 23 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 130,967 504,118 110,050 125,324...

Turnover FX January 2006

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...

Turnover FX August 2014

FXeng 2014 08 Currency Market SEK against other currencies - Total Turnover, Million SEK* August 2014 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 111246 308532 60735...

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

Summary auction terms for credit in SEK with a variable interest rate DATE: 23 July 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 US dollars

Summary auction terms for loans in USD DATE: 16 February 2009 DEPARTMENT: Monetary Policy Department REFERENCE: Division for Market Analysis and Operations HANTERINGSKLASS: SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787...

Bid Submission Date 5 October 2009

Summary auction terms for credit in SEK with a variable interest rate DATE: 1 October 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 loans in USD_ 090114

Summary auction terms for loans in USD DATE: 14 januari 2009 DEPARTMENT: Monetary Policy Department REFERENCE: Division for Market Analysis and Operations HANTERINGSKLASS: SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787...