Date 27/07/2009
The Riksbank is to offer additional USD loans. Loans totalling USD 10 billion will be provided in an auction held on 29 July for the Riksbank's primary monetary policy counterparties. The loan, which will be provided against collateral, has a time to maturity of 84 days and the payment date is 31 July, which means that the loans will fall due on 23 October 2009. As in previous USD auctions, a minimum interest rate will be set that is related to the expected policy rate in the USA. For the complete terms see link below.
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