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Sort by: Relevance Date

Auction result 2023-09-05

05/09/2023 -

Auction results of Riksbank certificate sale Auction Auction results Auction date 2023-09-05 Start date 2023-09-06 Maturity date 2023-09-13 Interest rate 3.75 % Offered volume, SEK bn 1 121.0 Total bid amount, SEK bn 994.4 Accepted...

Markets / Market operations

Auction result 2023-08-15

15/08/2023 -

Auction results of Riksbank certificate sale Auction Auction results Auction date 2023-08-15 Start date 2023-08-16 Maturity date 2023-08-23 Interest rate, % 3.75 Offered volume, SEK bn 1121.0 Total bid amount, SEK bn 1024.51 Accepted...

Markets / Market operations

Auction result 2023-06-20

20/06/2023 -

Auction results of Riksbank certificate sale Auction Auction results Auction date 2023-06-20 Start date 2023-06-21 Maturity date 2023-06-28 Interest rate, % 3.50 Offered volume, SEK bn 1 110.0 Total bid amount, SEK bn 915.9 Accepted...

Markets / Market operations

Auction result 2023-08-08

08/08/2023 -

Auction results of Riksbank certificate sale Auction Auction results Auction date 2023-08-08 Start date 2023-08-09 Maturity date 2023-08-16 Interest rate, % 3.75 Offered volume, SEK bn 1 119 Total bid amount, SEK bn 936.52 Accepted...

Markets / Market operations

How the deposit base is calculated

17/07/2026 -

A credit institution's or branch's deposit requirement corresponds to a certain percentage of their deposit base. The deposit base consists of liabilities reported in Sweden in the form of deposits and issued debt instruments, with some...

Markets / Interest-free deposits (deposit requirement)

For deposits via RIX Online

03/10/2025 -

If you are a RIX participant and do not use a paying agent, you can make the deposit to the Riksbank in RIX-RTGS via RIX Online.

Markets / Interest-free deposits (deposit requirement)

Template 3 – Agent pacs.009 (NmAd)

08/08/2025 -

Use this template to send a pacs.009 to the Riksbank via RIX-RTGS if you are acting as a paying agent for a credit institution that does not have a BIC.

Markets / Interest-free deposits (deposit requirement)

Template 2 – Agent pacs.009 (BIC)

08/08/2025 -

Use this template to send a pacs.009 to the Riksbank via RIX-RTGS if you are acting as a paying agent for a credit institution that has a BIC.

Markets / Interest-free deposits (deposit requirement)

For deposits via SWIFT

03/10/2025 -

If you are a RIX participant and do not use a paying agent, you can make the deposit to the Riksbank in RIX-RTGS via SWIFT.

Markets / Interest-free deposits (deposit requirement)

Template 1 – RIX participants pacs.009

08/08/2025 -

Use this template if you are a RIX participant and are going to send a pacs.009 to the Riksbank via RIX-RTGS.

Markets / Interest-free deposits (deposit requirement)