Today's auction of SEK loans at a fixed interest rate has now been completed (maturity 336 days)

Date 02/11/2009

On 21 October, the Riksbank decided to offer loans at a fixed interest rate with a maturity of 11 months to the monetary policy counterparties, including the restricted monteary 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 95.3 billion were received in the course of today's auction of 11-month loans at a fixed interest rate. The interest rate was set at 0.40 per cent, which corresponded to the lowest accepted interest rate in the auction. The total sum allotted to SEK 95.3 billion.

 

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