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Auction date 2020-12-21

21/12/2020 -

Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2020-12-21 Auction date 2020-12-21 Settlement date 2020-12-21 Maturity Date 2021-03-22 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...

Markets / Measures in response to financial turmoil

Auction date 2021-01-04

04/01/2021 -

Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-01-04 Auction date 2021-01-04 Settlement date 2021-01-04 Maturity Date 2021-04-06 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...

Markets / Measures in response to financial turmoil

Auction date 2020-11-30

30/11/2020 -

Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2020-11-30 Auction date 2020-11-30 Settlement date 2020-11-30 Maturity Date 2021-03-01 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...

Markets / Measures in response to financial turmoil

Auction results 2021-06-07

07/06/2021 -

Result of weekly market operations with a maturity of 3 months Auction Auction results Auction date 2021-06-07 Payment date 2021-06-07 Maturity date 2021-09-06 Term 13 weeks Offered volume, SEK bn Unlimited Total bid amount, SEK bn 0...

Markets / Measures in response to financial turmoil

Auction results 2021-08-16

16/08/2021 -

Result of weekly market operations with a maturity of 3 months Auction Auction results Auction date 2021-08-16 Payment date 2021-08-16 Maturity date 2021-11-15 Term 13 weeks Offered volume, SEK bn Unlimited Total bid amount, SEK bn 0...

Markets / Measures in response to financial turmoil

Auction results 2021-09-06

06/09/2021 -

Result of weekly market operations with a maturity of 3 months Auction Auction results Auction date 2021-09-06 Payment date 2021-09-06 Maturity date 2021-12-06 Term 13 weeks Offered volume, SEK bn Unlimited Total bid amount, SEK bn 0...

Markets / Measures in response to financial turmoil

Auction results 2021-07-05

05/07/2021 -

Result of weekly market operations with a maturity of 3 months Auction Auction results Auction date 2021-07-05 Payment date 2021-07-05 Maturity date 2021-10-04 Term 13 weeks Offered volume, SEK bn Unlimited Total bid amount, SEK bn 0...

Markets / Measures in response to financial turmoil

Auction results

01/04/2020
Markets / Measures in response to financial turmoil

Loans in US dollars

01/10/2021 -

Between mid-March 2020 and the end of September 2021, the Riksbank offered loans in US dollars against collateral. Strengthening the supply of liquidity in US dollars in the Swedish financial system in order to, if necessary, facilitate banks’...

Markets / Measures in response to financial turmoil

Auction date 2021-08-05

03/08/2021 -

Specific terms for the Riksbank´s credit in US dollar (specific terms USD credit) Bid date, 2021-08-05 Bid Date 2021-08-05 Bid times 14.00-14.30 (CET/CEST) on the Bid date Offered Amount USD 10 billion Maximum Permitted Volume of Bids USD...

Markets / Measures in response to financial turmoil