Today’s auction of 3-month and 12-month SEK loans with variable rate has now been completed

Date

The Riksbank decided on 13 February to establish a special credit facility in SEK with a maturity of 3 and 6 months and variable interest rate. On 7 May 2009 the Riksbank decided to offer also SEK loans with 12 months maturity.

 

Auctions of 3- and 12-month loans were completed at 1.30 p.m. today. The offered amount was SEK 25 billion in the respective auction. The minimum interest rate was set at repo rate plus an interest supplement of 0.250 per cent for the 3-month loans. The interest supplement for the 12-month loans was 0.300 per cent.

 

No bids were received in the auctions.
 
Additional information was published today at 11:30 in SAXESS/OMFIE on page RIKP.

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