| Swedish Term Structure 1 |
| Policy Rates (Interest Rat |
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Sweden interest rates :
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Interest Rates - Swedish Term Structure 1 - Average over Month
| (1) | (2) | | 6-month | 5-year Govt | | Treas bill | bond | | Sweden | Sweden | Year.MN |Jan96_-Jun05_|Jan96_-Jun05_| 2005.06 Jun 1.6729 2.4640 2005.05 May 1.8504 2.7056 2005.04 Apr 1.9702 2.9551 2005.03 Mar 1.9588 3.1811 2005.02 Feb 1.9664 3.0798 2005.01 Jan 1.9868 3.1456 2004.12 Dec 2.0173 3.3113 2004.11 Nov 2.0397 3.5876 2004.10 Oct 2.0429 3.7203 2004.09 Sep 1.9730 3.6966 2004.08 Aug 1.9915 3.7050 2004.07 Jul 2.0044 3.8656 2004.06 Jun 2.0370 4.0078 2004.05 May 2.0714 3.9516 2004.04 Apr 2.0112 3.7178 2004.03 Mar 2.2083 3.5187 2004.02 Feb 2.4272 3.8442 2004.01 Jan 2.5432 3.9928 2003.12 Dec 2.6638 4.2862 2003.11 Nov 2.7722 4.4297 2003.10 Oct 2.7047 4.2825 2003.09 Sep 2.6935 4.1780 2003.08 Aug 2.6874 4.1715 2003.07 Jul 2.6050 3.8400 2003.06 Jun 2.6858 3.5130 2003.05 May 3.1236 3.7513 2003.04 Apr 3.3562 4.1455 2003.03 Mar 3.3243 3.9979 2003.02 Feb 3.4978 3.9571 2003.01 Jan 3.6038 4.2147 2002.12 Dec 3.6381 4.3819 2002.11 Nov 3.8956 4.5267 2002.10 Oct 4.0455 4.5940 2002.09 Sep 4.1775 4.6109 2002.08 Aug 4.1739 4.8047 2002.07 Jul 4.2744 5.0415 2002.06 Jun 4.3882 5.2473 2002.05 May 4.4980 5.4276 2002.04 Apr 4.3129 5.4393 2002.03 Mar 4.2264 5.4265 2002.02 Feb 3.9428 5.1528 2002.01 Jan 3.7667 4.9770 2001.12 Dec 3.7316 4.8889 2001.11 Nov 3.6551 4.4714 2001.10 Oct 3.6767 4.5829 2001.09 Sep 4.0147 4.7139 2001.08 Aug 4.2858 4.7546 2001.07 Jul 4.3622 5.0657 2001.06 Jun 4.1946 4.9956 2001.05 May 4.0240 4.7917 2001.04 Apr 3.9176 4.4818 2001.03 Mar 3.9949 4.2038 2001.02 Feb 4.0459 4.4350 2001.01 Jan 4.0922 4.5139 2000.12 Dec 4.1829 4.5916 2000.11 Nov 4.0551 4.8803 2000.10 Oct 4.0310 4.9965 2000.09 Sep 3.9964 5.0665 2000.08 Aug 4.1158 5.2357 2000.07 Jul 4.1667 5.3012 2000.06 Jun 4.0074 5.1455 2000.05 May 4.0595 5.3184 2000.04 Apr 4.1672 5.3389 2000.03 Mar 4.2620 5.4204 2000.02 Feb 4.1271 5.7381 2000.01 Jan 3.7825 5.6385 1999.12 Dec 3.6833 5.2350 1999.11 Nov 3.5791 5.1500 1999.10 Oct 3.4643 5.5117 1999.09 Sep 3.2380 5.2670 1999.08 Aug 3.1014 5.0682 1999.07 Jul 3.0243 4.7798 1999.06 Jun 2.9900 4.2464 1999.05 May 2.9216 3.7700 1999.04 Apr 2.8645 3.5018 1999.03 Mar 3.1311 3.7848 1999.02 Feb 3.1365 3.6488 1999.01 Jan 3.2516 3.5653 1998.12 Dec 3.4695 3.7682 1998.11 Nov 3.7457 4.0971 1998.10 Oct 4.1395 4.4477 1998.09 Sep 4.1850 4.5145 1998.08 Aug 4.2086 4.5557 1998.07 Jul 4.1135 4.5476 1998.06 Jun 4.1970 4.6408 1998.05 May 4.5358 4.9458 1998.04 Apr 4.5755 4.9620 1998.03 Mar 4.5550 5.0641 1998.02 Feb 4.4950 5.2065 1998.01 Jan 4.5610 5.3400 1997.12 Dec 4.6916 5.7137 1997.11 Nov 4.5075 5.8860 1997.10 Oct 4.3983 5.7400 1997.09 Sep 4.2505 5.7045 1997.08 Aug 4.3086 5.8129 1997.07 Jul 4.1687 5.6443 1997.06 Jun 4.1460 5.9345 1997.05 May 4.2068 6.1268 1997.04 Apr 4.1432 6.2795 1997.03 Mar 4.2321 6.1589 1997.02 Feb 4.0025 5.7110 1997.01 Jan 3.7976 5.6810 1996.12 Dec 3.9317 5.7328 1996.11 Nov 4.4124 6.2548 1996.10 Oct 4.5722 6.3409 1996.09 Sep 4.8333 7.0105 1996.08 Aug 5.2455 7.3268 1996.07 Jul 5.5191 7.4700 1996.06 Jun 5.7821 7.5516 1996.05 May 6.1505 7.6640 1996.04 Apr 6.2405 7.6830 1996.03 Mar 6.9752 8.0733 1996.02 Feb 7.5852 8.1176 1996.01 Jan 7.9689 7.7728
