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Turnover FX March 2010

FXeng1003 Currency Market SEK against other currencies - Total Turnover, Million SEK* March 2010 23 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 128800 447296 147597 115992...

Turnover FX January 2005

FXeng0501 Currency Market SEK against other currencies - Total Turnover, Million SEK* January 2005 20 business days INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank...

Revised Turnover FX March 2008

FXeng0803 Currency Market SEK against other currencies - Total Turnover, Million SEK* March 2008 19 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 119,947 413,744 123,258...

Turnover FX September 2016

FXeng2016 09 Currency Market SEK against other currencies - Total Turnover, Million SEK* September 2016 22 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Total SEK/EUR Spot 198859 454513 246692...

Summary auction terms for credit in SEK with a variable interest rate

Summary auction terms for credit in SEK with a variable interest rate DATE: 23 July 2009 DEPARTMENT: Monetary Policy Department REFERENCE: Division for Market Analysis and Operations, +46-(0)8-696 69 70 HANTERINGSKLASS: SVERIGES RIKSBANK SE-103...

Bid Submission Date 19 October 2009

Summary auction terms for credit in SEK with a variable interest rate DATE: 14 October 2009 DEPARTMENT: Monetary Policy Department REFERENCE: Division for Market Analysis and Operations, +46-(0)8-696 69 70 HANTERINGSKLASS: SVERIGES RIKSBANK...

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

Summary auction terms for loans in USD DATE: 16 February 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 (3 month)

Summary auction terms for credit in SEK with a variable interest rate DATE: 22 December 2009 DEPARTMENT: Monetary Policy Department REFERENCE: Division for Market Analysis and Operations, +46-(0)8-696 69 70 HANTERINGSKLASS: SVERIGES RIKSBANK...

Bid Submission Date 5 October 2009

Summary auction terms for credit in SEK with a variable interest rate DATE: 1 October 2009 DEPARTMENT: Monetary Policy Department REFERENCE: Division for Market Analysis and Operations, +46-(0)8-696 69 70 HANTERINGSKLASS: SVERIGES RIKSBANK SE-103...

Summary auction terms for loans in USD_ 090114

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...