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Weekly Report

Weekly Report Assets, SEK million 8/15/14 Change from previous weekly statement due to transactions Gold 35,634 - Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 33,019 -268 Balances with banks and...

Weekly Report

Weekly Report Assets, SEK million 3/15/15 Change from previous weekly statement due to transactions Gold 37,529 - Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 33,150 -77 Balances with banks and...

Special terms and conditions for the Riksbank's purchases of Government Bonds SGB IL via bid procedure, 19 August 2016

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.

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

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF GOVERNMENT BONDS VIA BID PROCEDURE Bid procedure 11 August 2016 Bonds Government bond SGB 1047 (SE0001149311) Government bond SGB 1057 (SE0004869071) Bid date Thursday 11 August 2016...

Turnover FX August 2005

FXeng0508 Currency Market SEK against other currencies - Total Turnover, Million SEK* August 2005 23 business days INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank...

Turnover FX May 2009

FXeng2009-05 Currency Market SEK against other currencies - Total Turnover, Million SEK* May 2009 19 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 98602 390156 102056 67472...

Turnover FX May 2005

FXeng0505 Currency Market SEK against other currencies - Total Turnover, Million SEK* May 2005 21 business days INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank Totalt...

Turnover FX February 2016

FXeng2016 02 Currency Market SEK against other currencies - Total Turnover, Million SEK* February 2016 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Total SEK/EUR Spot 208003 415781 190567...

Turnover FX July 2009

FXeng 0907 Currency Market SEK against other currencies - Total Turnover, Million SEK* July 2009 23 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 119226 487232 126918 154231...

Turnover FX August 2015

FXeng2015 08 Currency Market SEK against other currencies - Total Turnover, Million SEK* August 2015 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 120735 368596 124397...