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Turnover FX April 2016

FXeng2016 04 Currency Market SEK against other currencies - Total Turnover, Million SEK* April 2016 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Total SEK/EUR Spot 169441 463820 207461 990062...

Turnover FX August 2008

FXeng0808 Currency Market SEK against other currencies - Total Turnover, Million SEK* August 2008 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 113926 414557 128374 87267...

Revised Turnover FX November 2007

FXeng0711 Currency Market SEK against other currencies - Total Turnover, Million SEK* November 2007 22 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 136,433 511,753 166,126...

Turnover FX May 2014

FXeng 2014 05 Currency Market SEK against other currencies - Total Turnover, Million SEK* May 2014 20 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 124209 389538 96901 531922...

Turnover FX May 2007

FX eng 0705 Currency Market SEK against other currencies - Total Turnover, Million SEK* May 2007 21 bankdagar INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank Totalt...

GENERAL TERMS FOR THE RIKSBANK’S PROGRAMME FOR 3-MONTH CREDIT IN SWEDISH KRONOR (GENERAL SEK CREDIT TERMS) November 2008

The following is a translation of the terms and conditions. The terms and conditions are in the Swedish language and in the case of any inconsistency between the English translation and the Swedish language version, the Swedish language version...

Valutareserven förstärks

PRESS RELEASE DATUM: 27 May 2009 NR: KONTAKT: Sophie Degenne, Head of the Asset Management Department, +46-8-7870757 SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8 21 05 31 registratorn@riksbank.se...

Press Release: On 14 September the Riksbank offers loans at fixed interest rate

PRESS RELEASE DATE: 10 September 2009 NO: 84 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 14...

Appendix 1 to Decision regarding change in the Riksbank’s regulations on collateral for credit in the RIX payment system

Appendix 1 to Decision regarding change in the Riksbank’s regulations on collateral for credit in the RIX payment system --- Change in the Riksbank’s guidelines for collateral management --- 3.1.3 Limit to holdings of certain securities issued...

Updated programme for long SEK loans at variable interest rate

PRESS RELEASE DATE: 2009-03-18 NO: 27 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] Updated programme...