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Auction date 2020-11-25

23/11/2020 -

Specific terms for the Riksbanks´s credit in US dollars (specific terms USD credit) Bid date, 2020-11-25 Bid Date 2020-11-25 Bid times 14.00-14.30 (CET/CEST) on the Bid date Offerent Amount USD 10 billion Maximum Permitted Volume of Bids...

Markets / Measures in response to financial turmoil

Auction date 2021-07-01

29/06/2021 -

Specific terms for the Riksbank´s credit in US dollar (specific terms USD credit) Bid date, 2021-07-01 Bid Date 2021-07-01 Bid times 14.00-14.30 (CET/CEST) on the Bid date Offered Amount USD 10 billion Maximum Permitted Volume of Bids USD...

Markets / Measures in response to financial turmoil

Auction date 2021-05-06

04/05/2021 -

Specific terms for the Riksbank´s credit in US dollar (specific terms USD credit) Bid date, 2021-05-06 Bid Date 2021-05-06 Bid times 14.00-14.30 (CET/CEST) on the Bid date Offered Amount USD 10 billion Maximum Permitted Volume of Bids USD...

Markets / Measures in response to financial turmoil

Auction results 2020-12-21

21/12/2020 -

Result of weekly market operations with a maturity of 3 months Auction Auction results Auction date 2020-12-21 Payment date 2020-12-21 Maturity date 2021-03-22 Term 13 weeks Offered volume, SEK bn Unlimited Total bid amount, SEK bn 0...

Markets / Measures in response to financial turmoil

Auction results 2020-12-30

30/12/2020 -

Result of SEK tender operation for onward lending Auction Auction results Auction date 2020-12-30 Settlement date 2021-01-05 Final repayment date 2025-01-07 Offered volume, SEK bn 50 Total bid amount, SEK bn 0 Number of bids 0...

Markets / Measures in response to financial turmoil

Auction results 2020-12-21

21/12/2020 -

Result of credit in US dollars Auction Auction results Auction date 2020-12-21 Settlement date 2020-12-23 Maturity date 2021-03-17 Term, days 84 Offered volume, USD bn 10 Marginal interest rate, % na Allotment at marginal interest...

Markets / Measures in response to financial turmoil

Auction results 2021-11-04

04/11/2021 -

Auction results Auction Result of auction Auction date 2021-11-04 Loan 194 Isin SE0012142206 Coupon, % 1.000 Maturity 2024-09-18 Tendered volume, SEK mln 500 +/- 250 Offered volume, SEK mln 2050 Volume bought, SEK mln 500 Number...

Markets / Measures in response to financial turmoil

Swedish banking sector

25/03/2025 -

The statistics describe banks' activities from a Swedish perspective, i.e. on the basis of monetary financial institutions based in Sweden. The statistics show the financial assets and liabilities of banks broken down by financial instruments,...

Statistics / International banking statistics

Auction date 2022-10-25

21/10/2022 -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE Bid procedure, 2022-10-25 Bonds KOMMUNINVEST I SVERIGE: 2602. SE0013745452. 2026-02-04 KOMMUNINVEST I SVERIGE: 2706, SE0016829048, 2027-06-15 Bids Bids on...

Markets / Measures in response to financial turmoil

Introduce a cash obligation and a threshold for cash payments

10/03/2025 -

Introduce a cash obligation and a threshold for cash payments Cash is needed to enable everyone to pay and to provide an additional means of payment in the event of crisis or war. The Riksbank therefore considers that there should be a general...

Payments & cash / Payments Report