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Turnover September 2007
FIeng 0709 Turnover in the Swedish Government and Mortgage Securities Market* SEK millions, Total September 2007 ( 20 businessdays) Primary Market Reporter* Broker Swedish customer Non Sw Customer TOTAL Government Bond Spot 982 83,949 178,675...
Specific terms for the Riksbank’s programme for credit in Swedish kronor with a variable interest ra...
V SPECIFIC TERMS FOR THE RIKSBANK’S PROGRAMME FOR CREDIT IN SWEDISH KRONOR WITH A VARIABLE INTEREST RATE (SPECIFIC TERMS VARIABLE SEK CREDIT) 1 [1] Bid Submission Date 26 July 2010 Bid Submission Date Monday 26 July 2010 Bid Submission Period...
Turnover October 2006
FIeng0606 Turnover in the Swedish Government and Mortgage Securities Market* SEK millions, Total October 2006 ( 22 businessdays) Reporter*** Swedish customer Non Sw Customer Broker Primary Market TOTAL Government Bond Spot 46984 169742 193745...
On 26 July the Riksbank offers a new SEK loans (28 days)
PRESS RELEASE DATE: 19 July 2010 NO: 32 CONTACT: Press Service, +46 (0)8-787 02 00 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 1 [1] On 26 July the...
Specific terms for the Riksbank’s SEK credit with collateral in commercial paper (specific terms)
SPECIFIC TERMS FOR THE RIKSBANK’S SEK CREDIT WITH COLLATERAL IN COMMERCIAL PAPER (SPECIFIC TERMS) 1 [1] Auction day 30 January 2009 Bid Submission Day Friday, 30 January 2009 Bid Submission Period 12.30-13:00 hours (CET/CETS) on the Bid...
Press Release: On 30 January the Riksbank offers new SEK loans against commercial paper
PRESS RELEASE DATE: 2009-01-23 NO: 6 CONTACT: Press Service, +46 (0)8-787 02 00 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 1 [1] On 30 January the...
Specific terms for the Riksbank's SEK credit with collateral in commercial paper - Auction day 19 November 2008
SPECIFIC TERMS FOR THE RIKSBANK’S SEK CREDIT WITH COLLATERAL IN COMMERCIAL PAPER (SPECIFIC TERMS) 1 [1] Auction day 19 November 2008 Announced Volume 40 billion SEK Bid Submission Day Wednesday, 19 November 2008 Bid Submission Period 12.30-13:00...
Terms for collateral in the Riksbank’s programme for SEK credit with collateral in commercial paper
ANNEX A TO GENERAL TERMS FOR THE RIKSBANK’S PROGRAMME FOR SEK CREDIT WITH COLLATERAL IN COMMERCIAL PAPER 1 [2] Terms for collateral in the Riksbank’s programme for SEK credit with collateral in commercial paper These terms apply as of 12...
Summary terms for SEK credit with collateral in commercial papers - Auction 19 November 2008
SUMMARY TERMS FOR SEK CREDIT WITH COLLATERAL IN COMMERCIAL PAPER 1 [2] Auction day 19 November 2008 Type of facility Loans by tender Counterparties The Riksbank’s monetary policy counterparties as set out in Terms and Conditions for RIX and...
Annex 2 Grant of Pledge
ANNEX 2 [NAME OF COUNTERPARTY/PLEDGOR], [REGISTRATION NUMBER OR EQUIVALENT] (The Institution) hereby gives the following Grant of Pledge in accordance with the Riksbank’s current terms and conditions for SEK and foreign currency credit For the...