Terms for loans

Here you can find the terms that apply for the auctions conducted by the Riksbank in connection with the financial turbulence 2007-2010.


SEK stands for loans in Swedish krona. USD stands for loans in US dollars. SEK-CP stands for loans in Swedish krona against collateral in commercial papers.

 

Date

Type

Announcement

Summary terms

Result

04/10/2010 SEK,
28 days
Announcement Summary terms,
short
Result
20/9/2010 SEK,
28 days
Announcement Summary terms,
short
Result
23/8/2010 SEK,
28 days
Announcement Summary terms,
short
Result
26/7/2010 SEK,
28 days
Announcement Summary terms,
short
Result
28/6/2010 SEK,
28 days
Announcement Summary terms,
short
Result
31/5/2010 SEK,
28 days
Announcement Summary terms,
short
Result
3/5/2010 SEK,
84 days
Announcement Summary terms,
short
Result
15/4/2010 SEK,
84 and 168
days
Announcement Summary terms,
short
Summary terms,
long
Result
30/3/2010 SEK,
84 days
Announcement Summary terms,
short
Result
22/3/2010 SEK,
84 and 168
days
Announcement Summary terms,
short

Summary terms,
long
Result
8/3/2010 SEK,
84 days
Announcement Summary terms,
short
Result
22/2/2010 SEK,
84 and 168
days
Announcement Summary terms,
short
Summary terms,
long
Result
8/2/2010 SEK,
84 and 336
days
Announcement Summary terms,
short

Summary terms,
long
Result
25/1/2010 SEK,
84 and 168
days
Announcement Summary terms,
short

Summary terms,
long
Result
11/1/2010 SEK,
84 and 336
days
Announcement Summary terms,
short

Summary terms,
long
Result
28/12/2009 SEK,
84 and 168
days
Announcement Summary terms,
short

Summary terms,
long
Result
14/12/2009 SEK,
84 and 336
days
Announcement Summary terms,
short

Summary terms,
long
Result
30/11/2009 SEK,
84 and 168
days
Announcement Summary terms,
short

Summary terms,
long
Result
16/11/2009 SEK,
84 and 336
days
Announcement Summery terms,
short

Summary terms,
long
Result
2/11/2009 SEK,
84 and 168
days
Announcement Summery terms,
short

Summary terms,
long
Result
2/11/2009 SEK,
336 days
fixed rate
Announcement Summary terms Result
20/10/2009 USD,
84 days
Announcement Summary terms Result
19/10/2009 SEK,
84 and 336
days
Announcement Summery terms,
short

Summary terms,
long
Result
5/10/2009 SEK,
84 and 336
days
Announcement Summery terms,
short

Summary terms,
long
Result
21/9/2009 SEK,
84 and 336
days
Announcement Summery terms,
short

Summery terms,
long
Result
15/9/2009 USD,
84 days
Announcement Summary terms Result
14/9/2009 SEK,
343 days
fixed rate
Announcement Summary terms Result
7/9/2009 SEK,
84 and 168
days
Announcement Summary terms,
short

Summary terms,
long
Result
2/9/2009 SEK-CP,
84 and 168
days
Announcement Summary terms,
short

Summary terms,
long
Result
24/8/2009 SEK,
84 and 336
days
Announcement Summary terms,
short

Summary terms,
long
Result
10/8/2009 SEK,
84 and 168
days
Announcement Summary terms,
short

Summary terms,
long
Result
7/8/2009 USD,
84 days
Announcement Summary terms Result
5/8/2009 SEK-CP,
84 and 168
days
Announcement Summary terms,
short

Summary terms,
long
Result
29/7/2009 USD,
84 days
Announcement Summary terms Result
27/7/2009 SEK,
84 and 336
days
Announcement Summary terms,
short

Summary terms,
long
Result
13/7/2009 SEK,
350 days
fixed rate
Announcement Summary terms Result
13/7/2009 SEK,
84 and 168
days
Announcement Summary terms,
short

Summary terms,
long
Result
29/6/2009 SEK,
84 and 336
days
Announcement Summary terms,
short

Summary terms,
long
Result
24/6/2009 USD,
84 days
Announcement Summary terms Result
24/6/2009 SEK-CP,
84 days
Announcement Summery terms Result
24/6/2009 SEK-CP,
336 days
Announcement Summery terms Result
15/06/2009 SEK,
84 and 168
days
Announcement Summery terms,
short

Summery terms,
long
Result
10/6/2009 SEK-CP,
168 days
Announcement Summary terms Result
10/6/2009 SEK-CP,
84 days
Announcement Summary terms Result
28/5/2009 SEK,
336 days
Announcement Summary terms Result
28/5/2009 SEK,
84 days
Announcement Summary terms Result
27/5/2009 SEK-CP,
336 days
Announcement Summary terms Result
27/5/2009 SEK-CP,
84 days
Announcement Summary terms Result
14/5/2009 SEK,
168 days
Announcement Summary terms Result
14/5/2009 SEK,
84 days
Announcement Summary terms Result
13/5/2009 USD,
88 days
Announcement Summary terms Result
13/5/2009 SEK-CP,
168 days
Announcement Summary terms Result
13/5/2009 SEK-CP,
84 days
Announcement Summary terms Result
6/5/2009 USD,
84 days
Announcement Summary terms Result
4/5/2009 SEK,
84 days
Announcement Summary terms Result
27/4/2009 SEK-CP,
336 days
Announcement Summary terms Result
27/4/2009 SEK-CP,
84 days
Announcement Summary terms Result
20/4/2009 SEK,
168 days
Announcement Summery terms Result
20/4/20098 SEK,
84 days
Announcement Summery terms Result
15/4/2009 SEK-CP,
84 days
Announcement Summary terms Result
15/4/2009 SEK-CP,
168 days
Announcement Summary terms Result
8/4/2009 SEK,
176 days
Announcement Summary terms Result
6/4/2009 SEK,
84 days
Announcement Summary terms Result
1/4/2009 USD,
84 days
Announcement Summary terms Result
1/4/2009 SEK-CP,
336 days
Announcement Summary terms Result
1/4/2009 SEK-CP,
84 days
Announcement Summary terms Result
20/3/2009 SEK,
169 days
Announcement Summary terms Result
20/3/2009 SEK,
85 days
Announcement Summary terms Result
18/3/2009 SEK-CP,
168 days
Announcement Summary terms Result
18/3/2009 SEK-CP,
84 days
Announcement Summary terms Result
9/3/2009 SEK,
84 days
Announcement Summary terms Result
4/3/2009

SEK-CP,
366 days

Announcement Summary terms Result
4/3/2009

SEK-CP,
84 days

Announcement Summary terms Result
23/2/2009 SEK,
84 days
Announcement Summary terms Result
23/2/2009 SEK,
168 days
Announcement Summary terms Result
20/2/2009

SEK-CP,
166 days

Announcement Summary terms Result
20/2/2009

SEK-CP,
82 days

Announcement Summary terms Result
18/2/2009 USD,
84 days
Announcement Summary terms Result
11/2/2009 USD,
84 days
Announcement Summary terms Result
9/2/2009

SEK,
91 days

Announcement Summary terms Result
30/1/2009

SEK-CP,
89 days

Announcement Summary terms Result
26/1/2009

SEK,
91 days

Announcement Summary terms Result
16/1/2009

SEK,
91 days

Announcement Summary terms Result
14/1/2009 USD,
28 days
Announcement Summary terms Result
21/1/2009

SEK-CP,
84 days

Announcement Summary terms Result
7/1/2009 USD,
84 days
Announcement Summary terms Result
5/1/2009 SEK,
90 days
Announcement Summary terms Result
19/12/2008

SEK,
91 days

Announcement Summary terms Result

17/12/2008

SEK-CP,
89 days

Announcement Summary terms

Result 

08/12/2008

SEK,
91 days

Announcement

Summary terms

Result

5/12/2008

SEK- CP,
89 days

Announcement

Summary terms

Result

26/11/2008

USD,
84 days

Announcement

Summary terms

Result

24/11/2008

SEK,
91 days

Announcement

Summary terms

Result

19/11/2008

SEK-CP,
91 days

Announcement

Summary terms

Result

10/11/2008

SEK,
91 days

Announcement

Summary terms

Result

05/11/2008

SEK-CP,
91 days

Announcement

Summary terms

Result

28/10/2008

USD,
28 days

Announcement

Summary terms

Result

27/10/2008

SEK,
91 days
Announcement

Summary terms

Result

22/10/2008

USD,
84, days

Announcement

Summary terms

Result

16/10/2008

SEK,
92 days

Announcement

Summary terms

Result

15/10/2008

USD,
84 days

Announcement

Summary terms

Result

08/10/2008

SEK,
186 days

Announcement 1
Announcement 2

Summary terms

Result

06/10/2008

SEK,
92 days

Announcement 1
Announcement 2

Summary terms

Result

01/10/2008

USD,
28 days

Announcement 1
Announcement 2

Summary terms

Result

 

 

 

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