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Microsoft Word - nr21e.doc

85 kB -

PRESS RELEASE DATE: 20 April 2004 NO: 21 CONTACT: Tomas Lundberg, Press Officer, tel. +46-8-787 02 15 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...

Summary terms

98 kB -

Summary auction terms for loans in USD DATE: 30 March 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 00...

Annex 2 Grant of Pledge

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ANNEX 2 [NAME OF COUNTERPARTY/PLEDGOR], [REGISTRATION NUMBER OR EQUIVALENT] (The Institution) hereby gives the following Grant of Pledge in accordance with the Riksbank’s current terms and conditions for SEK and foreign currency credit For the...

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

122 kB -

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

Summary terms for SEK credit with collateral in commercial papersäkerhet i företagscertifikat - Anbudsdag den 5 november 2008

92 kB -

SUMMARY TERMS FOR SEK CREDIT WITH COLLATERAL IN COMMERCIAL PAPER 1 [2] Auction day 5 November 2008 Type of facility Loans by tender Counterparties The Riksbank’s monetary policy counterparties as set out in Terms and Conditions for RIX and...

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

38 kB -

SPECIFIC TERMS FOR THE RIKSBANK’S PROGRAMME FOR CREDIT IN SWEDISH KRONOR AT A VARIABLE INTEREST RATE AGAINST COLLATERAL IN COMMERCIAL PAPER (SPECIFIC TERMS VARIABLE CP) Bid Submission Date 10 juni 2009 Bid Submission Date Wednesday 10 June 2009...

Bid Submission Date 15 June 2009

90 kB -

Summary auction terms for credit in SEK with a variable interest rate DATE: 25 June 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 13 juli 2009

96 kB -

Summary auction terms for credit in SEK with a variable interest rate DATE: 9 July 2009 DEPARTMENT: Monetary Policy Department REFERENCE: Division for Market Analysis and Operations, +46-(0)8-696 69 70 HANTERINGSKLASS: SVERIGES RIKSBANK SE-103...

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

96 kB -

Summary auction terms for loans in USD DATE: 12 May 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 00...

Weekly Report 2008-12-15

103 kB -

Weekly Report Assets, SEK million 1/23/09 Change from previous weekly statement due to transactions Gold 29,804 -67 Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 6,320 - Balances with banks and...