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September 2006

32 kB -

Blad1 International Reserves and Foreign Currency Liquidity The table below shows statistical information from Sveriges Riksbank and the Swedish National Debt Office regarding International Reserves as well as predetermined and contingent net...

Revised Turnover FX February 2007

16 kB -

FX eng 0702 rev 030507 Revised 03/05/2007 Currency Market SEK against other currencies - Total Turnover, Million SEK* Preliminary February 2007 20 bankdagar INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer...

Revised Turnover FX December 2007

16 kB -

FXeng0712 Currency Market SEK against other currencies - Total Turnover, Million SEK* December 2007 17 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 131,280 411,595 174,495...

Turnover FX November 2009

16 kB -

FXeng0911 Currency Market SEK against other currencies - Total Turnover, Million SEK* November 2009 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 109809 373376 108508...

Turnover FX August 2009

16 kB -

FXeng 0908 Currency Market SEK against other currencies - Total Turnover, Million SEK* August 2009 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 109159 378740 131330...

Turnover FX October 2009

16 kB -

FXeng0910 Currency Market SEK against other currencies - Total Turnover, Million SEK* October 2009 22 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 136997 467931 191089...

Turnover FX July 2008

16 kB -

FXeng0807 Currency Market SEK against other currencies - Total Turnover, Million SEK* July 2008 23 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 130,967 504,118 110,050 125,324...

Turnover FX May 2005

16 kB -

FXeng0505 Currency Market SEK against other currencies - Total Turnover, Million SEK* May 2005 21 business days INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank Totalt...

Weekly Report 2008-12-31

106 kB -

Weekly Report Assets, SEK million 11/30/09 Change from previous weekly statement due to transactions Gold 28,295 - Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 29,365 - Balances with banks and...

Weekly Report 2008-12-31

103 kB -

Weekly Report Assets, SEK million 9/23/09 Change from previous weekly statement due to transactions Gold 29,222 -169 Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 31,960 1,077 Balances with banks and...