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Weekly report 2007-12-07

101 kB -

Weekly Report Assets, SEK million 12/7/07 Change from previous weekly statement due to transactions Gold 23,002 -24 Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 4,116 -6 Balances with banks and...

Special terms and conditions for the Riksbank's purchases of Government Bonds via bid procedure

120 kB -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF GOVERNMENT BONDS VIA BID PROCEDURE 1 [1] This is a translation of the special terms and conditions, Särskilda villkor för Riksbankens köp av statsobligationer genom anbudsförfarande.

Revised Turnover FX December 2005

18 kB -

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

16 kB -

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 2007-06-15

74 kB -

Weekly Report Assets, SEK million 6/15/07 Change from previous weekly statement due to transactions Gold 22,918 -92 Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 5,475 -14 Balances with banks and...

Weekly Report 2004-07-31

133 kB -

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 2004-11-23

72 kB -

Weekly Report Assets, SEK million 11/23/04 Change from previous weekly statement due to transactions Gold 18,095 - Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 10,537 - Balances with banks and...

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

96 kB -

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...

Weekly Report 2004-04-07

72 kB -

Weekly Report Assets, SEK million 4/7/04 Change from previous weekly statement due to transactions Gold 19,130 - Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 11,695 -11 Balances with banks and...

Weekly Report 2008-12-31

137 kB -

fram eng Change from previous weekly statement Assets, SEK million 9/30/09 transactions revaluations Gold 28,295 -113 -814 Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 29,362 0 -2,598 Balances with...