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The Riksbank to offer new USD loans

PRESS RELEASE DATE: 2009-04-28 NO: 43 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...

Press Release: On 30 January the Riksbank offers new SEK loans against commercial paper

PRESS RELEASE DATE: 2009-01-23 NO: 6 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 30 January the...

Specific terms for the Riksbank’s credit in Swedish kronor at a variable credit in Swedish kronor at...

SPECIFIC TERMS FOR THE RIKSBANK’S CREDIT IN SWEDISH KRONOR WITH A VARIABLE INTEREST RATE WITH COLLATERAL IN COMMERCIAL PAPER (SPECIAL TERMS VARIABLE CP CREDIT) Bid Submission Date 20 February 2009 Bid Submission Date Friday 20 February 2009 Bid...

Turnover FX November 2008

FXeng0811 Currency Market SEK against other currencies - Total Turnover, Million SEK* November 2008 20 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 138091 466470 130011 81398...

Turnover FX June 2008

FXeng0806 Currency Market SEK against other currencies - Total Turnover, Million SEK* June 2008 19 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 116,669 457,343 166,028 97,741...

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...

Turnover FX December 2015

FXeng2015 12 Currency Market SEK against other currencies - Total Turnover, Million SEK* December 2015 20 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 161987 401290 159267...

Turnover FX January 2016

FXeng2016 01 Currency Market SEK against other currencies - Total Turnover, Million SEK* January 2016 19 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 150061 399176 198091...

Turnover FX October

FXeng2015 10 Currency Market SEK against other currencies - Total Turnover, Million SEK* October 2015 22 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 161617 397876 157055...