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International Reserves and Foreign Currency Liquidity, March 2004
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...
Microsoft Word - 001103e.doc
SVERIGES RIKSBANK Telephone Telefax E-mail +46 8 787 00 00 +46 8 21 05 31 registratorn@riksbank.se Comment First Deputy Governor Lars Heikensten FRIDAY, 3 NOVEMBER 2000 Monetary policy in a low inflation environment: some reflections by a policy...
Registration of CP programmes that could serve as collateral for the Riksbank's programme for SEK credit with variable interest with collateral in commercial paper
Annex 3 REGISTRATION OF CP PROGRAMMES THAT COULD SERVE AS COLLATERAL FOR THE RIKSBANK’S PROGRAMME FOR SEK CREDIT WITH VARIABLE INTEREST WITH COLLATERAL IN COMMERCIAL PAPER Send to Sveriges Riksbank Asset Management Department Business Support...
Specific terms for the Riksbank’s programme for credit in Swedish kronor at a variable interest rate...
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...
General terms for the Riksbank’s programme for credit in Swedish kronor with a variable interest rate (general terms variable SEK credit)
The following is a translation of the General Terms Variable SEK Credit. The General TermsVariable SEK Credit are in the Swedish language and in the case of any inconsistency between the English translation and the Swedish language version, the...
Registration of participation in the Riksbank's programme for SEK credit with collateral in commercial paper
Annex 1 REGISTRATION OF PARTICIPATION IN THE RIKSBANK’S PROGRAMME FOR SEK CREDIT WITH VARIABLE INTEREST WITH COLLATERAL IN COMMERCIAL PAPER SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8 21 05 31...
Instructions for the Riksbank’s programme for credit in Swedish kronor with a variable interest rate with commercial paper as collateral
INSTRUCTIONS FOR THE RIKSBANK’S PROGRAMME FOR CREDIT IN SWEDISH KRONOR WITH A VARIABLE INTEREST RATE WITH COMMERCIAL PAPER AS COLLATERAL 1 [4] Instructions for the Riksbank’s programme for for credit in Swedish kronor with a variable interest...
The Riksbank assists corporate funding
PRESS RELEASE DATE 29 October 2008 NO. 54 CONTACT Press service, tel. +46-(0)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] The Riksbank...
Summary terms for SEK credit with collateral in commercial papersäkerhet i företagscertifikat - Anbudsdag den 5 november 2008
SUMMARY TERMS FOR SEK CREDIT WITH COLLATERAL IN COMMERCIAL PAPER 1 [2] Auction day 5 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...
Instructions for the Riksbank’s programme for SEK credit with collateral in commercial paper
INSTRUCTIONS FOR THE RIKSBANK’S PROGRAMME FOR SEK CREDIT WITH COLLATERAL IN COMMERCIAL PAPER 1 [3] Instructions for the Riksbank’s programme for SEK credit with collateral in commercial paper These instructions apply as of 29 October 2008.