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Special terms and conditions Commercial Paper 12 August 2020

10/08/2020 574,9 kB -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF COMMERCIAL PAPER VIA BID PROCEDURES 1 [2] Bid procedure on 12 August 2020 Certificate: Commercial paper issued in SEK by non-financial companies with a

Special terms and conditions USD 2020-04-30

13/07/2020 411,9 kB -

1 [1] Specific terms for the Riksbank’s credit in US dollars (specific terms USD credit) 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

Special terms and conditions USD 2020-05-14

13/07/2020 411,4 kB -

1 [1] Specific terms for the Riksbank’s credit in US dollars (specific terms USD credit) 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

Rapporteringinstruktioner - Daglig rapportering

03/06/2024 1,2 MB -

Rapporteringsinstruktioner Daglig rapportering av penningmarknadsdata 2024-06-03 DNR 2024-00505 2 Version 1.10 av Rapporteringsinstruktioner – daglig rapportering av penningmarknadsdata publiceras 2024-06-03 och träder

Reporting instructions - Daily reporting

03/06/2024 1,2 MB -

Reporting instructions Daily reporting on money market data 3 June 2024 DNR 2024-00505 2 Version 1.10 of the Reporting instructions – Daily reporting on money market data is published on 3 June 2024 and enters into force

Särskilda villkor USD 2020-06-25

13/07/2020 414,3 kB -

1 [1] Särskilda villkor för Riksbankens kredit i amerikanska dollar (särskilda villkor USD-kredit) SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8 21 05 31 registratorn@riksbank.se

Report on the transaction dataset - Tertial 3, 2021

06/05/2022 1,1 MB -

DNR: 2022-00195 Rapport om transaktionsunderlag för Swestr Tertial 3 2021 (2021-09-01 – 2021-12-31) Publicerad 2022-02-07 Report on the transaction dataset for SWESTR 1 September 2021 – 31 December 2021 Published 7 February 2022

Rapport om transaktionsunderlag - Kvartal 2, 2025

07/08/2025 872,3 kB -

DNR: 2025-00016 Rapport om transaktionsunderlag för Swestr Kvartal 2 2025 (2025-04-01 – 2025-06-30) Publicerad 2025-08-07 Riksbanken strävar efter så stor transparens som möjligt avseende Swestr. Nedan finns därför information om hur

Financial markets survey spring 2025

07/04/2025 748,8 kB -

Financial markets survey Spring 2025 April 2025 2 Table of contents 1 Survey results – spring 2025 3 2 Market participants and their risk-taking 6 3 The market for foreign exchange trading in the Swedish krona 9 4

The Riksbank’s statement following consultation with FI on countercyclical capital buffers

10/04/2025 307,3 kB -

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 DNR 2025-00084 Your ref: The Riksbank’s statement following consultation