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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...

The Riksbank to offer USD loans on 6 May 2009

PRESS RELEASE DATE 2009-05-04 NO. 45 CONTACT Press Service, +46 (0)8-787 02 00 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 1 [1] The Riksbank to offer...

Bid Submission Date 13 July 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 13 July 2009 Bid Submission Date Monday 13 July 2009 Bid Submission Period...

Specific terms for the Riksbank’s programme for credit in Swedish kronor at a variable interest rate against collateral in commercial paper (specific terms variable cp)

SPECIFIC TERMS FOR THE RIKSBANK’S PROGRAMME FOR CREDIT IN SWEDISH KRONOR AT A VARIABLE INTEREST RATE AGAINST COLLATERAL IN COMMERCIAL PAPER (SPECIFIC TERMS VARIABLE CP) Bid Submission Date 27 May 2009 Bid Submission Date Wednesday 27 May 2009...

Press Release: On 27 May the Riksbank offers new SEK loans against commercial paper (84 days)

PRESS RELEASE DATE: 19 May 2009 NO: 52 CONTACT: Press Service, +46 (0)8-787 02 00 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 1 [1] On 27 May the...

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

Summary auction terms for loans in USD DATE: 11 September 2009 DEPARTMENT: Monetary Policy Department REFERENCE: Division for Market Analysis and Operations SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8...

Bid Submission Date 20 April 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 20 April 2009 Bid Submission Date Monday 20 April 2009 Bid Submission Period...