Programme for SEK loans against collateral

Date

In a programme of regular auctions, the Riksbank will offer three-month SEK loans to the monetary policy counterparties. Starting on 10 November, the loans will be offered at regular intervals of approximately two weeks.

 
"We aim to make it clear and predictable that the Riksbank will take measures when needed. By announcing in advance the dates at which it will provide loans in the period ahead, the Riksbank will create predictability and thus better possibilities for the banks to plan their liquidity supply," says Governor Stefan Ingves.


The loans will be offered in an auction process and have maturities of approximately three months. The minimum interest rate will be the current repo rate with a supplement of 0.25 percentage points, unless otherwise decided by the Executive Board.

 
Precise terms for each auction will be published at least two days before the auction. The announced amounts will take into account the prevailing market conditions and the outcome of previous auctions.

 

Dates for planned auctions for SEK loans

Submission date

Payment date

Maturity date

Replaces previous loan?

10 November 2008 12 November 2008 11 February 2009 No
24 November 2008 26 November 2008 25 February 2009 No
8 December 2008 10 December 2008 11 March 2009 No
19 December 2008 23 December 2008 24 March 2009 No
5 January 2009 8 January 2009 9 April 2009 Yes
16 January 2009 20 January 2009 21 April 2009 Yes
26 January 2009 28 January 2009 29 April 2009 Yes
9 February 2009 11 January 2009 13 May 2009 Yes
23 February 2009 25 January 2009 27 May 2009 Yes

 

N.B. The Riksbank may alter the date of auctions if circumstances make this appropriate. Any changes will be announced in good time.

Contact info

Press service, tel. +46-(0)8-787 0200

Last reviewed

Content expert

Contact content expert

Fill in the information

To minimize automated spam, please answer the question in the box below.

7 + 4 ?