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Specific terms for the Riksbank’s programme for credit in Swedish kronor at a variable interest rate...

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SPECIFIC TERMS FOR THE RIKSBANK’S PROGRAMME FOR CREDIT IN SWEDISH KRONOR AT A VARIABLE INTEREST RATE AGAINST COLLATERAL IN COMMERCIAL PAPER (SPECIFIC TERMS VARIABLE CP Bid Submission Date 27 April 2009 Bid Submission Date Monday 27 April 2009...

Turnover FX January 2005

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FXeng0501 Currency Market SEK against other currencies - Total Turnover, Million SEK* January 2005 20 business days INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank...

Turnover FX August 2005

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FXeng0508 Currency Market SEK against other currencies - Total Turnover, Million SEK* August 2005 23 business days INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank...

Turnover FX May 2008

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FXeng0805 Currency Market SEK against other currencies - Total Turnover, Million SEK* May 2008 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 183,110 422,719 160,405 138,314...

Bid Submission Date 5 October 2009

60 kB -

V SPECIFIC TERMS FOR THE RIKSBANK’S PROGRAMME FOR CREDIT IN SWEDISH KRONOR WITH A VARIABLE INTEREST RATE (SPECIFIC TERMS VARIABLE SEK CREDIT) 1 [1] Bid Submission Date 5 October 2009 Bid Submission Date Monday 5 October 2009 Bid Submission...

Riksbank exchanges EU payment

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PRESS RELEASE DATE 2 March 2009 NO. 23 CONTACT Per Kvarnström, responsible for trading function tel. +46-8-696 6816, or group number tel. +46-8-696 6970 SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8 21...

Repo rate raised by 0.25 percentage points to 4.00 per cent

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PRESS RELEASE DATE 30 October 2007 NO. 40 CONTACT Press service, tel.+46 8 787 0200 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 1 [2] Repo rate raised...

Summary terms for the Riksbank’s programme for credit in Swedish kronor with a variable interest rate with commercial paper as collateral

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SUMMARY TERMS FOR THE RIKSBANK’S PROGRAMME FOR CREDIT IN SWEDISH KRONOR WITH A VARIABLE INTEREST RATE WITH COMMERCIAL PAPER AS COLLATERAL 1 [3] Bid Submission Date 4 March 2009 This is a summary of the Credit Terms Variable CP Credit. Type of...

Specific terms for the Riksbank’s programme for credit in Swedish kronor with a variable interest rate (specific terms variable sek credit)

60 kB -

V SPECIFIC TERMS FOR THE RIKSBANK’S PROGRAMME FOR CREDIT IN SWEDISH KRONOR WITH A VARIABLE INTEREST RATE (SPECIFIC TERMS VARIABLE SEK CREDIT) 1 [1] Bid Submission Date 23 February 2009 Bid Submission Date Monday 23 February 2009 Bid Submission...

Bid Submission Date 20 April 2009

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V SPECIFIC TERMS FOR THE RIKSBANK’S PROGRAMME FOR CREDIT IN SWEDISH KRONOR WITH A VARIABLE INTEREST RATE (SPECIFIC TERMS VARIABLE SEK CREDIT) 1 [1] Bid Submission Date 20 April 2009 Bid Submission Date Monday 20 April 2009 Bid Submission Period...