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Särskilda villkor USD 2020-04-02

13/07/2020 252,1 kB -

SÄRSKILDA VILLKOR FÖR RIKSBANKENS KREDIT I AMERIKANSKA DOLLAR (SÄRSKILDA VILLKOR USD-KREDIT) 1 [1] Anbudsdag Torsdagen den 2 april 2020 Anbudstid 14.00 – 14.30 (CET/CEST) på Anbudsdagen Erbjudet Belopp

Särskilda villkor USD 2020-05-28

13/07/2020 412,1 kB -

1 [1] Särskilda villkor för Riksbankens kredit i amerikanska dollar (särskilda villkor USD-kredit) SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8 21 05 31 registratorn@riksbank.se

Särskilda villkor USD 2020-06-11

13/07/2020 412,1 kB -

1 [1] Särskilda villkor för Riksbankens kredit i amerikanska dollar (särskilda villkor USD-kredit) SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8 21 05 31 registratorn@riksbank.se

Special terms and conditions USD 2020-06-25

13/07/2020 414,2 kB -

1 [1] Specific terms for the Riksbank’s credit in US dollars (specific terms USD credit) 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

Särskilda villkor USD 2020-07-09

13/07/2020 414,3 kB -

1 [1] Särskilda villkor för Riksbankens kredit i amerikanska dollar (särskilda villkor USD-kredit) SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8 21 05 31 registratorn@riksbank.se

Technical documentation – Daily Reporting of Money Market Data

07/11/2023 806,3 kB -

1 [8] Technical documentation – Daily Reporting of Money Market Data SVERIGES RIKSBANK Table of contents 1 Background ................................................................................................

Swestr omräknade dataserier

12/07/2021 21,2 kB

Swestr recalculated dataseries

12/07/2021 19,1 kB

Särskilda villkor USD 2020-09-17

15/09/2020 412,2 kB -

1 [1] Särskilda villkor för Riksbankens kredit i amerikanska dollar (särskilda villkor USD-kredit) SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8 21 05 31 registratorn@riksbank.se

Special terms and conditions 2020-09-17

15/09/2020 411,4 kB -

1 [1] Specific terms for the Riksbank’s credit in US dollars (specific terms USD credit) 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