Today's auction of SEK loans at a fixed interest rate has now been completed (maturity 343 days)

Date 14/09/2009

On 2 September, the Riksbank decided to offer loans at a fixed interest rate with a maturity of 12 months to the monetary policy counterparties. The auction for these loans was completed today at 11.00. The total offered amount for these loans was SEK 100 billion and the minimum interest rate was set 0.40 per cent.

 

Bids totalling SEK 135.3 billion were received in the course of today's auction of 12-month loans at a fixed interest rate. The interest rate was set at 0.43 per cent, which corresponded to the lowest accepted interest rate in the auction. The total sum allotted amounted to the offered sum of SEK 100 billion.

 

More information was published today at 11.30 on SAXESS/OMFIE on the RIKJ page.