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Registration of CP programmes that could serve as collateral for the Riksbank's programme for SEK credit with collateral in commercial paper
218 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...
Specific terms for the Riksbank’s programme for credit in Swedish kronor with a variable interest ra...
66 kB -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 14 December 2009 Bid Submission Date Monday 14 December 2009 Bid Submission...
Engelskt pressmed auktion 2009-06-01
69 kB -PRESS RELEASE DATE: 28 May 2009 NO: 57 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 1 June the...
Summary auction terms for loans in USD 7 August 2009
96 kB -Summary auction terms for loans in USD DATE: 5 August 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 21...
Allmänna villkor för Riksbankens program för kredit i svenska kronor mot säkerhet i företagscertifikat (Kreditvillkor F-kredit)
208 kB -Version 081022 1 [6] GENERAL TERMS FOR THE RIKSBANK’S PROGRAMME FOR SEK CREDIT WITH COLLATERAL IN COMMERCIAL PAPER (CREDIT TERMS FOR CP-CREDIT) These terms apply as of 29 October 2008. 1 Introductory terms 1.1 In pursuance of its monetary policy...
Summary terms
121 kB -SUMMARY TERMS FOR THE RIKSBANK’S PROGRAMME FOR CREDIT IN SWEDISH KRONOR WITH A VARIABLE INTEREST RATE WITH COMMERCIAL PAPER AS COLLATERAL 1 [3] Bid Submission Date 10 juni 2009 This is a summary of the Credit Terms Variable CP Credit. Type of...
Turnover FX October 2006
18 kB -FX eng 0610 Currency Market SEK against other currencies - Total Turnover, Million SEK* October 2006 22 businessdays INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank...
Summary terms
123 kB -SUMMARY TERMS FOR THE RIKSBANK’S PROGRAMME FOR CREDIT IN SWEDISH KRONOR WITH A VARIABLE INTEREST RATE WITH COMMERCIAL PAPER AS COLLATERAL 1 [3] Bid Submission Date 20 February 2009 This is a summary of the Credit Terms Variable CP Credit. Type...
Summary terms for SEK credit with collateral in commercial papers - Auction 19 November 2008
93 kB -SUMMARY TERMS FOR SEK CREDIT WITH COLLATERAL IN COMMERCIAL PAPER 1 [2] Auction day 19 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...
Terms for 3-month credit in the Swedish kronor (SEK credit terms)
52 kB -TERMS FOR 3-MONTH CREDIT IN SWEDISH KRONOR (SEK CREDIT TERMS) 1 Introductory terms 1.1 The Riksbank can in accordance with D.1.2.2 of the Principal Document in the Riksbank’s Conditions for RIX and monetary policy instruments (the Conditions)...