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Funding to banks to support corporate lending*
03/10/2022 -Through this programme, the Riksbank offered banks the opportunity to borrow against collateral to stimulate their corporate lending and mitigate the effects of the coronavirus pandemic on the Swedish economy. The Riksbank could have a maximum...
Auction date 2021-04-23
16/04/2021 -Specific terms for the Riksbank’s programme for credit in Swedish kronor to banks to support corporate lending (Specific UBF Terms) Bid date, 2021-04-23 Auction Day 2021-04-23 Auction Time 10.30-11.00 (CET/CEST) on the Bid date Offered...
Auction date 2021-03-12
10/03/2021 -Specific terms for the Riksbank’s programme for credit in Swedish kronor for onward lending to Swedish non-financial corporations (Specific V Credit Terms) Bid date, 2021-03-12 Bid Submission Date 2021-03-12 Bid times 10.30-11.00 (CET/CEST) on...
Auction announcements
10/03/2021 -As from 26 March 2021, the Riksbank will only offer funding within the programme Funding for banks to support corporate lending (UBF). The specific terms for these auction procedures can be found below. Up until 12 March 2021, the Riksbank...
Auction results 2021-01-21
21/01/2021 -Result of credit in US dollars Auction Auction results Auction date 2021-01-21 Settlement date 2021-01-25 Maturity date 2021-04-19 Term, days 84 Offered volume, USD bn 10 Marginal interest rate, % n/a Allotment at marginal interest...
Auction results 2021-02-18
18/02/2021 -Result of credit in US dollars Auction Auction results Auction date 2021-02-18 Settlement date 2021-02-22 Maturity date 2021-05-17 Term, days 84 Offered volume, USD bn 10 Marginal interest rate, % n/a Allotment at marginal interest...
Auction results 2021-02-04
04/02/2021 -Result of credit in US dollars Auction Auction results Auction date 2021-02-04 Settlement date 2021-02-08 Maturity date 2021-05-03 Term, days 84 Offered volume, USD bn 10 Marginal interest rate, % n/a Allotment at marginal interest...
Auction results 2021-03-04
04/03/2021 -Result of credit in US dollars Auction Auction results Auction date 2021-03-04 Settlement date 2021-03-08 Maturity date 2021-05-28 Term, days 81 Offered volume, USD bn 10 Marginal interest rate, % n/a Allotment at marginal interest...
Markets functioning better than in the spring
19/11/2020 -The uncertainty linked to the coronavirus pandemic means that risk-taking is declining, according to the results of the autumn Financial Markets Survey. At the same time, more respondents say that the Swedish fixed-income market is functioning...
Riksbank to gear up in 2021
17/12/2020 -2021 will be an intensive year for the Riksbank. A new reference rate is to be introduced, crisis preparedness is to be strengthened and new digital working and communication forms are to be developed. The RIX payment system is to be developed...