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Summary terms for the Riksbank’s programme for credit in Swedish kronor with a variable interest rate with commercial paper as collateral

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 4 March 2009 This is a summary of the Credit Terms Variable CP Credit. Type of...

Specific terms for the Riksbank’d 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 24 August 2009 Bid Submission Date Monday 24 August 2009 Bid Submission...

Bid Submission Date 10 August 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 10 August 2009 Bid Submission Date Monday 10 August 2009 Bid Submission...

Bid Submission Date 14 September

SPECIFIC TERMS FOR THE CREDIT IN SWEDISH KRONOR WITH A FIXED INTEREST RATE (SPECFIC TERMS FIXED SEK CREDIT) 1 [1] Bid Submission Date 14 September Bid Submission Date Monday 14 September 2009 Bid Submission Period 10.30-11.00 (CET/CETS) on the...

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...