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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.

Markets / Operational framework for the implementation of monetary policy

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...

Markets / Operational framework for the implementation of monetary policy

Financial Stability Council

23/09/2025 -

The Financial Stability Council is a forum in which representatives of the Government, Finansinspektionen (the Swedish Financial Supervisory Authority), the Swedish National Debt Office and Sveriges Riksbank regularly meet to discuss issues of...

Financial stability

Monetary policy counterparties

03/07/2026 -

The Riksbank's Monetary policy counterparties are listed here.

Markets / Operational framework for the implementation of monetary policy

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...

Markets / Operational framework for the implementation of monetary policy

Counterparties in Foreign Exchange Transactions

21/07/2026 -

Counterparties in Foreign Exchange Transactions are listed on this page.

Markets / Operational framework for the implementation of monetary policy

Auction result 2025-12-16

16/12/2025 -

Auction results of Riksbank certificate sale Auction Auction results Auction date 2025-12-16 Start date 2025-12-17 Maturity date 2026-01-07 Interest rate, % 1.75 Offered volume, SEK bn 537.0 Total bid amount, SEK bn 382.0 Accepted...

Markets / Market operations

Auction result 2026-01-13

13/01/2026 -

Auction results of Riksbank certificate sale Auction Auction results Auction date 2026-01-13 Start date 2026-01-14 Maturity date 2026-01-21 Interest rate 1.75 % Offered volume, SEK bn 538.0 Total bid amount, SEK bn 453.6 Accepted...

Markets / Market operations

Auction result 2025-11-11

11/11/2025 -

Auction results of Riksbank certificate sale Auction Auction results Auction date 2025-11-11 Start date 2025-11-12 Maturity date 2025-11-19 Interest rate 1.75 % Offered volume, SEK bn 562.0 Total bid amount, SEK bn 363.35 Accepted...

Markets / Market operations

Auction result 2025-12-02

02/12/2025 -

Auction results of Riksbank certificate sale Auction Auction results Auction date 2025-12-02 Start date 2025-12-03 Maturity date 2025-12-10 Interest rate 1.75 % Offered volume, SEK bn 556.0 Total bid amount, SEK bn 416.0 Accepted...

Markets / Market operations