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Operational framework for the implementation of monetary policy
19/03/2026 -The Riksbank uses its operational framework for the implementation of monetary policy to influence short-term market rates. The aim is for these to be as close to the policy rate as possible so that the inflation target can be achieved.
Monetary policy counterparties
04/03/2025 -The Riksbank's Monetary policy counterparties are listed here.
Reporting
15/11/2023 -Monetary Policy Counterparties shall, according to the Terms and Conditions for RIX and Monetary Policy Instruments, Section B.3.2.3 (b), report to the Riksbank: the turnover of the Monetary Policy Counterparty and its group companies in the...
Counterparties in Foreign Exchange Transactions
05/06/2023 -Counterparties in Foreign Exchange Transactions are listed on this page.
Application for approval of securities
15/07/2025 -An application to have securities approved as collateral for intraday credit or a monetary policy instrument shall be made on the form “Application form for approval of securities as collateral”. Only participants in RIX -RTGS can apply for...
Development of the liquidity surplus
30/04/2026 -The liquidity surplus in the Swedish banking system vis-à-vis the Riksbank is declining as the Riksbank reduces its holdings of Swedish securities. This page illustrates how the surplus will evolve over the next three years.
Riksbank Certificates
19/02/2026 -When the banking system has a liquidity surplus with the Riksbank, the Riksbank drains liquidity by issuing Riksbank Certificates at an interest rate corresponding to the policy rate.
Auction terms 2026-04-21
21/04/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-04-21 Auction date 2026-04-21 Settlement date 2026-04-22 Maturity Date 2026-04-29 Nominal amount 512 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-03-31
31/03/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-03-31 Auction date 2026-03-31 Settlement date 2026-04-01 Maturity Date 2026-04-08 Nominal amount 515 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-03-17
17/03/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-03-17 Auction date 2026-03-17 Settlement date 2026-03-18 Maturity Date 2026-03-25 Nominal amount 515 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...