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SWESTR survey

08/11/2021 33,8 kB -

SWESTR (Swedish krona Short Term Rate) is the Riksbank’s transaction-based reference rate. The rate is calculated based on transactions that are conducted in the money market from one bank day to the next in Swedish kronor. As of the 2 September

Anmalan avseende deltagande i anbudsförfaranden statsobligationer statsskuldväxlar

08/01/2021 369,8 kB -

Bilaga 1 till ALLMÄNNA VILLKOR FÖR RIKSBANKENS KÖP AV STATSOBLIGATIONER OCH STATSSKULDVÄXLAR GENOM ANBUDSFÖRFARANDE 2021:1 ANMÄLAN AVSEENDE DELTAGANDE I ANBUDSFÖRFARANDEN enligt ALLMÄNNA VILLKOR FÖR RIKSBANKENS KÖP AV STATSOBLIGATIONER OCH

231009 Direktionens allmänna protokoll nr 31 (per capsulam)

10/10/2023 2,8 MB -

PROTOKOLL Direktionen, Nr 31 (per capsulam) 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: 2023-10-09

Anmälan av deltagande i anbudsförfarande – Riksbankens program för kredit i USD

21/04/2020 203,9 kB -

Bilaga 1 till Allmänna Villkor USD-kredit ANMÄLAN AV DELTAGANDE I ANBUDSFÖRFARANDE Riksbankens program för kredit i USD (Villkor USD-kredit) SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8 21

Registration to participate in bid procedures – The Riksbank's programme for credit in US dollars

14/04/2020 203,8 kB -

Annex 1 to General Terms USD Credit REGISTRATION TO PARTICIPATE IN BID PROCEDURES The Riksbank’s programme for credit in US dollars (Terms USD Credit) SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +

Consultation on instant settlement of cross-currency payments

01/02/2022 2,7 MB -

Consultation – Instant settlement of cross-currency payments DNR: 2022–00163 Instant settlement of cross-currency payments A consultation from the Riksbank February 2022 This is an invitation to RIX participants, the

Registration to participate in bid procedures according to terms and conditions for the Riksbank’s purchases of Paper

30/03/2020 361,5 kB -

BB Annex 1 to GENERAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF PAPER VIA BID PROCEDURE 2020 (or later version announced by the Riksbank at any time)) REGISTRATION TO PARTICIPATE IN BID PROCEDURES according to terms and conditions for

Bilaga C till villkor för tillfälliga penningpolitiska motparter – Request for collateral arrangements S B4 TPM

01/04/2020 2,8 MB -

Bilaga C till Villkor för Tillfälliga Penningpolitiska motparter REQUEST FOR COLLATERAL ARRANGEMENTS S.B4.TPM The application is sent electronically as part of the application to become a Temporary Monetary Policy Counterparty, and in case of

Annex C Request for collateral arrangements

01/04/2020 2,8 MB -

Bilaga C till Villkor för Tillfälliga Penningpolitiska motparter REQUEST FOR COLLATERAL ARRANGEMENTS S.B4.TPM The application is sent electronically as part of the application to become a Temporary Monetary Policy Counterparty, and in case of

Behörighetsanmälan

30/05/2022 40,8 kB -

Registration of authorisation for the VIDAR system Registration should be sent to Sveriges Riksbank by e-mail (scanned original and authorisation documents) to iris@riksbank.se. Instructions can be found at the bottom of the form. 1. Type of