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PRM 20 Mar 2025, Policy rate unchanged at 2.25 per cent

20/03/2025 198,4 kB -

Postal address: SE-103 37 Stockholm, Visiting address: Brunkebergstorg 11 Telephone: +46-(0)8-787 00 00, Website: riksbank.se PRESS RELEASE DATE: 20 March 2025 CONTACT Press Office tel. +46 8 787 02 00 Policy rate unchanged at 2.25 per

Annex to decision Foreign exchange hedging and the strategic allocation of the gold and foreign exchange reserves in 2025

02/04/2025 600,6 kB -

Postal address: SE-103 37 Stockholm, Visiting address: Brunkebergstorg 11 Telephone: +46-(0)8-787 00 00, Website: riksbank.se ANNEX TO THE DECISION DATE: 19 February 2025 DEPARTMENT: Markets Department REFERENCE: Carl Mitchell and Per

Decision Foreign exchange hedging and the strategic allocation of the gold and foreign exchange reserves in 2025

01/04/2025 308,7 kB -

Postal address: SE-103 37 Stockholm, Visiting address: Brunkebergstorg 11 Telephone: +46-(0)8-787 00 00, Website: riksbank.se DECISION DATE: 19 February 2025 DEPARTMENT: Markets Department REFERENCE: Carl Mitchell and Per Selldén DNR

Special terms and conditions USD 2020-04-02

13/07/2020 463,1 kB -

V SPECIFIC TERMS FOR THE RIKSBANK’S CREDIT IN US DOLLARS (SPECIFIC TERMS USD CREDIT) 1 [1] Bid Date Thursday 2 April 2020 Bid Period 14.00 -14.30 (CET/CEST) on the Bid Date Offered Amount USD 10 billion Maximum

Special terms and conditions USD 2020-04-23

13/07/2020 411,8 kB -

1 [1] Specific terms for the Riksbank’s credit in US dollars (specific terms USD credit) 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

Special terms and conditions USD 2020-10-29

27/10/2020 420,7 kB -

1 [1] Specific terms for the Riksbank’s credit in US dollars (specific terms USD credit) 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

Särskilda villkor USD 2020-04-02

13/07/2020 252,1 kB -

SÄRSKILDA VILLKOR FÖR RIKSBANKENS KREDIT I AMERIKANSKA DOLLAR (SÄRSKILDA VILLKOR USD-KREDIT) 1 [1] Anbudsdag Torsdagen den 2 april 2020 Anbudstid 14.00 – 14.30 (CET/CEST) på Anbudsdagen Erbjudet Belopp

Specific terms for the Riksbank's programme for credit in swedish krona for onward lending to swedish non-financial companies (specific v-credit terms)

01/04/2020 182,3 kB -

SPECIFIC TERMS FOR THE RIKSBANK’S PROGRAMME FOR CREDIT IN SWEDISH KRONA FOR ONWARD LENDING TO SWEDISH NON-FINANCIAL COMPANIES (SPECIFIC V-CREDIT TERMS) Bid Date Friday 3 April 2020 1 [1] Bid Date Friday 3 April 2020.

Särskilda villkor för Riksbankens program för kredit i svenska kronor för vidareutlåning till svenska icke-finansiella företag (särskilda villkor v-kredit)

01/04/2020 37,9 kB -

SÄRSKILDA VILLKOR FÖR RIKSBANKENS PROGRAM FÖR KREDIT I SVENSKA KRONOR FÖR VIDAREUTLÅNING TILL SVENSKA ICKE-FINANSIELLA FÖRETAG (SÄRSKILDA VILLKOR V-KREDIT) Anbuds dag f redag den 3 apri l 2020 1 [1] Anbuds dag

General terms for the Riksbank's programme for credit in Swedish krona for onward lending to Swedish non-financial companies (v credit terms)

16/07/2020 742,3 kB -

GENERAL TERMS FOR THE RIKSBANK'S PROGRAMME FOR CREDIT IN SWEDISH KRONOR FOR ONWARD LENDING TO SWEDISH NON-FINANCIAL CORPORATIONS (GENERAL V CREDIT TERMS) 15 July 2020 1 Introductory terms 1.1 The Riksbank can in