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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...

Annex 2 Grant of Pledge

ANNEX 2 [NAME OF COUNTERPARTY/PLEDGOR], [REGISTRATION NUMBER OR EQUIVALENT] (The Institution) hereby gives the following Grant of Pledge in accordance with the Riksbank’s current terms and conditions for SEK and foreign currency credit For the...

Specific terms for the Riksbank’s programme for credit in Swedish kronor with a variable interest ra...

V SPECIFIC TERMS FOR THE RIKSBANK’S PROGRAMME FOR CREDIT IN SWEDISH KRONOR WITH A VARIABLE INTEREST RATE (SPECIFIC TERMS VARIABLE SEK CREDIT) 1 [1] Bid Submission Date 30 November 2009 Bid Submission Date Monday 30 November 2009 Bid Submission...

Bid Submission Date 15 June 2009

V SPECIFIC TERMS FOR THE RIKSBANK’S PROGRAMME FOR CREDIT IN SWEDISH KRONOR WITH A VARIABLE INTEREST RATE (SPECIFIC TERMS VARIABLE SEK CREDIT) 1 [1] Bid Submission Date 29 June 2009 Bid Submission Date Monday 29 June 2009 Bid Submission Period...

Strengthening of the foreign currency reserve

PM DATE: 2009-05-26 DEPARTMENT: Asset Management Department / Financial Stability Department SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8 21 05 31 DNR 1 [2] Strengthening of the foreign currency...

Change in the Riksbank’s regulations on collateral for credit in the RIX payment system

Decision DATE: 8 October 2008 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 DNR 2008-721-KAP 1 [3] Change in the Riksbank’s regulations on collateral...

Appendix 2 to Decision regarding change in the Riksbank’s rules for collateral for credit in the Funds Transfer System RIX, etc.

Appendix 2 to Decision regarding change in the Riksbank’s rules for collateral for credit in the Funds Transfer System RIX, etc. Change in appendix 2 to the Riksbank’s guidelines for collateral management Standard & Poor’s Moody’s Fitch IBCA...

Swap agreement with Eesti Pank

Decision DATUM: 2009-02-26 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 DNR 2009-69-STA 1 [1] Swap agreement with Eesti Pank Background It is the...

Specific terms for the Riksbank’s programme for credit in Swedish kronor with a variable interest ra...

V SPECIFIC TERMS FOR THE RIKSBANK’S PROGRAMME FOR CREDIT IN SWEDISH KRONOR WITH A VARIABLE INTEREST RATE (SPECIFIC TERMS VARIABLE SEK CREDIT) 1 [1] Bid Submission Date 25 January 2010 Bid Submission Date Monday 25 January 2010 Bid Submission...

Registration of participation in the Riksbank's programme for SEK credit with collateral in commercial paper

Annex 1 REGISTRATION OF PARTICIPATION IN THE RIKSBANK’S PROGRAMME FOR SEK CREDIT WITH COLLATERAL IN COMMERCIAL PAPER Send to Sveriges Riksbank Monetary Policy Department Market Analysis and Operations Division SE-103 37 STOCKHOLM Sweden Fax: +46...