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Särskilda villkor USD 2020-10-01
29/09/2020 412,2 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
Special terms and conditions 2020-10-01
29/09/2020 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
Särskilda villkor USD 2020-10-15
13/10/2020 420,8 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
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
Technical instructions for IRIS reporting
08/03/2023 721 kB -Technical documentation – Reporting of IRIS mars 2023 1 Table of contents 1 Background .............................................................................................................................
Mathematical formulas SWESTR
27/01/2021 197,1 kB -Mathematical formulas SWESTR 1 [2] Trimming Let: 𝑇𝑇 = {(𝑟𝑟1,𝑉𝑉1), (𝑟𝑟2,𝑉𝑉2), (𝑟𝑟3,𝑉𝑉3), … , (𝑟𝑟𝑁𝑁,𝑉𝑉𝑁𝑁)}, 𝑟𝑟𝑘𝑘 ≤ 𝑟𝑟𝑘𝑘+1 ∀𝑘𝑘 = 1, … ,𝑁𝑁 be a set of transactions
Sammanställning av ändringar av Villkor för RIX och penningpolitiska instrument som träder i kraft den 8 juni 2022
22/03/2022 734 kB -PM 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: 2022-03-22 AVDELNING: AFM HANTERINGSKLASS Ö P P E N DNR
FSB program
20/05/2022 107,8 kB -Version: 27 April, 2022 Agenda for Informal Seminar Climate Change and Energy Market Dynamics Monday, 23 May 2022, 15:00-18:00 Sveriges Riksbank Brunkebergs torg 11 Stockholm, Sweden Open to members of FSB Regional Consultative
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
Reporting instructions - Annual reporting
06/12/2023 474,8 kB -Reporting instructions Annual reporting of money market data 23 November 2023 DNR 2023-00454 2 1. Background The Riksbank collects information about transactions on the money market. The purpose of the collection of