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General terms and conditions for the Riksbank´s purchases of bonds via bid procedure 2020_1

20/03/2020 371,9 kB -

1 [4] GENERAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE 2020:1 These general terms and conditions (“General terms”) apply as of 20 March 2020 for the Riksbank’s purchases of

Bilaga 2 Allmänna villkor - rapportering 23 mars

23/03/2020 12,7 kB

Protokollsbilaga - Nya lånetillfällen inom programmet för företagsutlåning

23/03/2020 160,7 kB -

Protokollsbilaga 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 DATUM: 2020-03-23 AVDELNING: Avdelningen för penningpolitik, avdelningen

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

23/03/2020 37,7 kB -

SÄRSKILDA VILLKOR FÖR RIKSBANKENS PROGRAM FÖR KREDIT I SVENSKA KRONOR FÖR VIDAREUTLÅNING TILL SVENSKA ICKE-FINANSIELLA FÖRETAG (SÄRSKILDA VILLKOR V-KREDIT) Anbudsdag fredag den 27 mars 2020 1 [1] Anbudsdag Fredag den

Specific Terms for the Riksbank’s Credit in US dollars

24/03/2020 207,2 kB -

V SPECIFIC TERMS FOR THE RIKSBANK’S CREDIT IN US DOLLARS (SPECIFIC TERMS USD CREDIT) 1 [1] Bid Date Thursday 26 March 2020 Bid Period 14.00 -14.30 (CET/CEST) on the Bid Date Offered Amount USD 10 billion Maximum

Annex A to the minutes – Purchases of commercial paper

26/03/2020 132 kB -

Annex A to the minutes 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 DATE: 26 March 2020 DEPARTMENT: Monetary Policy Department,

General Terms and Conditions for the Riksbank's credits in US dollars

31/03/2020 450,3 kB -

GENERAL TERMS AND CONDITIONS FOR THE RIKSBANK'S CREDITS IN US DOLLARS (GENERAL TERMS USD CREDIT) March 2020 1 Introductory terms 1.1 The Riksbank can make agreements concerning credit in US dollars in accordance with what is

Särskilda villkor för Riksbankens kredit i USD

31/03/2020 268,8 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

Basis for decision - Agreement to enable the settlement of instant payments in central bank money

03/04/2020 343,7 kB -

Basis for decision 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 DATE: 3 April 2020 DEPARTMENT Payments Department DNR 2020-00357

Annex to the minutes Continuing purchases of commercial paper 5 May 2020

08/05/2020 452,8 kB -

Annex to the minutes 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 DATE: 8 May 2020 DEPARTMENT: Monetary Policy