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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...
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...
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...
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...
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...
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.
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.
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.
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.
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.