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Revised Turnover FX December 2005

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FXeng0512 Currency Market SEK against other currencies - Total Turnover, Million SEK* December 2005 21 business days INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank...

Turnover FX March 2005

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FXeng0503 Currency Market SEK against other currencies - Total Turnover, Million SEK* March 2005 21 bankdagar INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank Totalt...

Weekly Report 2004-07-31

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Weekly Report Assets, SEK million 7/31/04 Change from previous weekly statement due to transactions Gold 17,718 -1 Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 11,063 -190 Balances with banks and...

Weekly Report 2007-03-15

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Weekly Report Assets, SEK million 3/15/07 Change from previous weekly statement due to transactions Gold 22,061 - Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 4,183 - Balances with banks and...

Press Release: On 14 September the Riksbank offers loans at fixed interest rate

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PRESS RELEASE DATE: 10 September 2009 NO: 84 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 14...

Terms for collateral in the Riksbank’s programme for SEK credit with a variable interest rate with collateral in commercial paper

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ANNEX A TO GENERAL TERMS FOR THE RIKSBANK’S PROGRAMME FOR SEK CREDIT WITH A VARIABLE INTEREST RATE WITH COLLATERAL IN COMMERCIAL PAPER 1 [2] Terms for collateral in the Riksbank’s programme for SEK credit with a variable interest rate with...

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

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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 auction terms for loans in USD_ 090114

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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...

Summary auction terms for credit in SEK with a variable interest rate (6 month)

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Summary auction terms for credit in SEK with a variable interest rate DATE: 6 August 2009 DEPARTMENT: Monetary Policy Department REFERENCE: Division for Market Analysis and Operations, +46-(0)8-696 69 70 SVERIGES RIKSBANK SE-103 37 Stockholm (...

Bid Submission Date 5 August 2009

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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 5 August 2009 Bid Submission Date Wednesday 5 August...