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May 2014
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...
Summary auction terms for credit in SEK with a variable interest rate
Summary auction terms for credit in SEK with a variable interest rate DATE: 29 April 2009 DEPARTMENT: Monetary Policy Department REFERENCE: Division for Market Analysis and Operations, +46-(0)8-696 69 70 HANTERINGSKLASS: SVERIGES RIKSBANK SE-103...
Bid Submission Date 1 June 2009
Summary auction terms for credit in SEK with a variable interest rate DATE: 28 May 2009 DEPARTMENT: Monetary Policy Department REFERENCE: Division for Market Analysis and Operations, +46-(0)8-696 69 70 HANTERINGSKLASS: SVERIGES RIKSBANK SE-103...
Avgifter för Begränsad Penningpolitisk Motpart 2011, Fees for Restricted Monetary Policy Counterparties 2011
Avgifter för Begränsad Penningpolitisk Motpart 2011 Fees for Restricted Monetary Policy Counterparties 2011 Fast månadsavgift Fixed monthly fee 35 000 SEK Fast månadsavgift avseende säkerhetshantering Fixed monthly fee for collateral management...
Outstanding amounts
English Auctions on collatered loans (millions SEK and USD) Outstanding amounts (today) Swedish kronor (mn SEK) * 106,300 _r American dollars (mn USD) 0.0 Outstandings Auction date Payment date Maturity date Currency / type of loan* Maturity...
Summary auction terms for loans in USD
Summary auction terms for loans in USD DATE: 15 October 2009 DEPARTMENT: Monetary Policy Department REFERENCE: Division for Market Analysis and Operations SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8 21...
Summary of terms for the Riksbank’s loans in SEK
Summary auction terms for credit in SEK with a variable interest rate DATE: 2 April 2009 DEPARTMENT: Monetary Policy Department REFERENCE: Division for Market Analysis and Operations, +46-(0)8-696 69 70 HANTERINGSKLASS: SVERIGES RIKSBANK SE-103...
Summary auction terms for credit in SEK with a variable interest rate (6 month)
Summary auction terms for credit in SEK with a variable interest rate DATE: 22 December 2009 DEPARTMENT: Monetary Policy Department REFERENCE: Division for Market Analysis and Operations, +46-(0)8-696 69 70 HANTERINGSKLASS: SVERIGES RIKSBANK...
Summary auction terms for credit in SEK with a variable interest rate (12 month)
Summary auction terms for credit in SEK with a variable interest rate DATE: 4 February 2010 DEPARTMENT: Monetary Policy Department REFERENCE: Division for Market Analysis and Operations, +46-(0)8-696 69 70 SVERIGES RIKSBANK SE-103 37 Stockholm (...
Summary terms for SEK credit with collateral in commercial papers - Auction 19 November 2008
SUMMARY TERMS FOR SEK CREDIT WITH COLLATERAL IN COMMERCIAL PAPER 1 [2] Auction day 19 November 2008 Type of facility Loans by tender Counterparties The Riksbank’s monetary policy counterparties as set out in Terms and Conditions for RIX and...