Today’s auction of three-month SEK loans has now been completed

Date

The Riksbank announced on 2 October that SEK loans with a maturity of three months would be offered to its monetary policy counterparties in an auction. On 22 October, the credit to be provided in the auction was set at SEK 80 billion. The auction was completed at 13.00 today.
 
The total amount of the bids submitted was SEK 3.5 billion, which was also the total amount allocated. The marginal interest rate was set at 4.00 per cent, which corresponds to the lowest accepted rate in the auction.
 
Additional information was published today at 14:00 in SAXESS/OMFIE on page RIKP.

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