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Development of the liquidity surplus
24/06/2026 -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.
Reporting
21/07/2026 -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...
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.
Monetary policy counterparties
03/07/2026 -The Riksbank's Monetary policy counterparties are listed here.
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...
Counterparties in Foreign Exchange Transactions
21/07/2026 -Counterparties in Foreign Exchange Transactions are listed on this page.
Auction date 2022-02-22
22/02/2022 -Conditions for sale of Riksbank certificates Bid date, 2022-02-22 Auction date 2022-02-22 Settlement date 2022-02-23 Maturity Date 2022-03-02 Nominal amount 585 billion SEK Interest rate 0.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2021-12-07
07/12/2021 -Conditions for sale of Riksbank certificates Bid date, 2021-12-07 Auction date 2021-12-07 Settlement date 2021-12-08 Maturity Date 2021-12-15 Nominal amount 557 billion SEK Interest rate, % 0.00 Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2022-03-08
08/03/2022 -Conditions for sale of Riksbank certificates Bid date, 2022-03-08 Auction date 2022-03-08 Settlement date 2022-03-09 Maturity Date 2022-03-16 Nominal amount 589 billion SEK Interest rate 0.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2021-11-02
02/11/2021 -Conditions for sale of Riksbank certificates Bid date, 2021-11-02 Auction date 2021-11-02 Settlement date 2021-11-03 Maturity Date 2021-11-10 Nominal amount 555 billion SEK Interest rate, % 0.00 Bid times 09.30-10.00 (CET/CEST) on the...