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Monetary policy counterparties

03/07/2026 -

The Riksbank's Monetary policy counterparties are listed here.

Markets / Operational framework for the implementation of monetary policy

Auction terms 2026-06-30

30/06/2026 -

Conditions for sale of Riksbank certificates Bid date, 2026-06-30 Auction date 2026-06-30 Settlement date 2026-07-01 Maturity Date 2026-07-08 Nominal amount 480 billion SEK Interest rate, % 1.75 Bid times 09.30-10.00 (CET/CEST) on the...

Markets / Market operations

Auction terms 2026-07-21

21/07/2026 -

Conditions for sale of Riksbank certificates Bid date, 2026-07-21 Auction date 2026-07-21 Settlement date 2026-07-22 Maturity Date 2026-07-29 Nominal amount 482 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...

Markets / Market operations

Auction terms 2026-06-09

09/06/2026 -

Conditions for sale of Riksbank certificates Bid date, 2026-06-09 Auction date 2026-06-09 Settlement date 2026-06-10 Maturity Date 2026-06-17 Nominal amount 489 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...

Markets / Market operations

Application for approval of securities

15/07/2025 -

An application to have securities approved as collateral for intraday credit or a monetary policy instrument shall be made on the form “Application form for approval of securities as collateral”. Only participants in RIX -RTGS can apply for...

Markets / Operational framework for the implementation of monetary policy

Counterparties in Foreign Exchange Transactions

21/07/2026 -

Counterparties in Foreign Exchange Transactions are listed on this page.

Markets / Operational framework for the implementation of monetary policy

Auction terms 2025-04-08

08/04/2025 -

Conditions for sale of Riksbank certificates Bid date, 2025-04-08 Auction date 2025-04-08 Settlement date 2025-04-09 Maturity Date 2025-04-16 Nominal amount 777 billion SEK Interest rate, % 2.25 Bid times 09.30-10.00 (CET/CEST) on the...

Markets / Market operations

Auction terms 2025-04-29

29/04/2025 -

Conditions for sale of Riksbank certificates Bid date, 2025-04-29 Auction date 2025-04-29 Settlement date 2025-04-30 Maturity Date 2025-05-07 Nominal amount 775 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...

Markets / Market operations

Auction terms 2025-03-11

11/03/2025 -

Conditions for sale of Riksbank certificates Bid date, 2025-03-11 Auction date 2025-03-11 Settlement date 2025-03-12 Maturity Date 2025-03-19 Nominal amount 784 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...

Markets / Market operations

Auction terms 2025-05-27

27/05/2025 -

Conditions for sale of Riksbank certificates Bid date, 2025-05-27 Auction date 2025-05-27 Settlement date 2025-05-28 Maturity Date 2025-06-04 Nominal amount 688 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...

Markets / Market operations