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Weekly Report 2015-07-31

Weekly Report Assets, SEK million 7/31/15 Change from previous weekly statement due to transactions Gold 39,313 - Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 33,632 -885 Balances with banks and...

Weekly Report

Weekly Report Assets, SEK million 12/23/13 Change from previous weekly statement due to transactions Gold 34,544 - Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 32,471 37 Balances with banks and...

Special terms and conditions for the Riksbank's purchases of Government Bonds via bid procedure

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF GOVERNMENT BONDS VIA BID PROCEDURE Bid procedure 3 March 2016 Bonds Government bond SGB 1047 (SE0001149311) Government bond SGB 1054 (SE0003784461) Bid date Thursday 3 March 2016 Bid...

Weekly Report

Weekly Report Assets, SEK million 7/7/14 Change from previous weekly statement due to transactions Gold 35,634 - Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 33,646 21 Balances with banks and...

Turnover FX October 2010

FXeng1010 Currency Market SEK against other currencies - Total Turnover, Million SEK* October 2010 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 158242 471814 160735...

Turnover FX September 2010

FXeng 201009 Currency Market SEK against other currencies - Total Turnover, Million SEK* September 2010 22 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 140,550 454,347...

REVISED Turnover FX December 2009

FXeng0912 Revised Currency Market SEK against other currencies - Total Turnover, Million SEK* December 2009 19 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 117346 373575...

Turnover FX June 2010

FXeng1006 Currency Market SEK against other currencies - Total Turnover, Million SEK* June 2010 (21 businessdays) CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 161838 429962 142628 137348...

Turnover FX April 2016

FXeng2016 04 Currency Market SEK against other currencies - Total Turnover, Million SEK* April 2016 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Total SEK/EUR Spot 169441 463820 207461 990062...

Turnover FX May 2014

FXeng 2014 05 Currency Market SEK against other currencies - Total Turnover, Million SEK* May 2014 20 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 124209 389538 96901 531922...