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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 November 2006

FIeng0611 Turnover in the Swedish Government and Mortgage Securities Market* SEK millions, Total November 2006 ( 22 businessdays) Reporter*** Swedish customer Non Sw Customer Broker Primary Market TOTAL Government Bond Spot 51218 162444 156763...

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 August 2007

FIeng 0708 Turnover in the Swedish Government and Mortgage Securities Market* SEK millions, Total August 2007 ( 23 businessdays) Reporter*** Swedish customer Non Sw Customer Broker Primary Market TOTAL Government Bond Spot 108181 138368 267698...

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...