EconStats : Interest Rates : Sweden - Policy Rates (Interest Rate Targets) Avg value over Month

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Sweden interest rates :
Swedish Term Structure 1
Policy Rates (Interest Rat
Frequency :
Avg over days in -->
mon
Value on last day of -->
Units : Percent per year. | www.Riksbank.se | Column (1) : Repo rate | The rate of interest at which banks can borrow or deposit funds at the Riksbank for a period of seven days. The predecessor to the repo rate, deposit rate and lending rate (as a policy instrument [ES]) was the marginal rate. The repo rate is a Swedish Central Bank (Riksbank) key (policy target interest rate. 3 Column (2) : Deposit Rate | The rate of interest banks receive when they deposit funds in their accounts at the Riksbank overnight and is always 0.75 percentage points lower than the repo rate. The deposit rate is a Swedish Central Bank (Riksbank) key (policy target interest rate. 4 Column (3) : Lending Rate | The rate of interest banks pay when they borrow overnight funds from the Riksbank and is always 0.75 percentage points higher than the repo rate. The lending rate is a Swedish Central Bank (Riksbank) key (policy target interest rate. 5 Column (4) : Marginal Rate (disc. June 1994) | Sveriges Riksbank policy rate until June 2004. 6
     Interest Rates - Policy Rates (Interest Rate Targets) - Average over Month 

               |      (1)    |      (2)    |      (3)    |      (4)    |
               |   Repo rate |Deposit Rate |Lending Rate |    Marginal |
               |             |             |             | Rate (disc. |
               |             |             |             |  June 1994) |
               |      Sweden |      Sweden |      Sweden |      Sweden |
Year.MN        |Jun94_-Jun05_|Jun94_-Jun05_|Jun94_-Jun05_|Jan87_-May94_|
2005.06 Jun          1.8846        1.2500        2.7500            na 
2005.05 May          2.0000        1.2500        2.7500            na 
2005.04 Apr          2.0000        1.2500        2.7500            na 
2005.03 Mar          2.0000        1.2500        2.7500            na 
2005.02 Feb          2.0000        1.2500        2.7500            na 
2005.01 Jan          2.0000        1.2500        2.7500            na 
2004.12 Dec          2.0000        1.2500        2.7500            na 
2004.11 Nov          2.0000        1.2500        2.7500            na 
2004.10 Oct          2.0000        1.2500        2.7500            na 
2004.09 Sep          2.0000        1.2500        2.7500            na 
2004.08 Aug          2.0000        1.2500        2.7500            na 
2004.07 Jul          2.0000        1.2500        2.7500            na 
2004.06 Jun          2.0000        1.2500        2.7500            na 
2004.05 May          2.0000        1.2500        2.7500            na 
2004.04 Apr          2.1000        1.3500        2.8500            na 
2004.03 Mar          2.5000        1.7500        3.2500            na 
2004.02 Feb          2.5862        1.8362        3.3362            na 
2004.01 Jan          2.7500        2.0000        3.5000            na 
2003.12 Dec          2.7500        2.0000        3.5000            na 
2003.11 Nov          2.7500        2.0000        3.5000            na 
2003.10 Oct          2.7500        2.0000        3.5000            na 
2003.09 Sep          2.7500        2.0000        3.5000            na 
2003.08 Aug          2.7500        2.0000        3.5000            na 
2003.07 Jul          2.8145        2.0645        3.5645            na 
2003.06 Jun          3.1667        2.4167        3.9167            na 
2003.05 May          3.5000        2.7500        4.2500            na 
2003.04 Apr          3.5000        2.7500        4.2500            na 
2003.03 Mar          3.6452        2.8952        4.3952            na 
2003.02 Feb          3.7500        3.0000        4.5000            na 
2003.01 Jan          3.7500        3.0000        4.5000            na 
2002.12 Dec          3.8306        3.0806        4.5806            na 
2002.11 Nov          4.1583        3.4083        4.9083            na 
2002.10 Oct          4.2500        3.5000        5.0000            na 
2002.09 Sep          4.2500        3.5000        5.0000            na 
2002.08 Aug          4.2500        3.5000        5.0000            na 
2002.07 Jul          4.2500        3.5000        5.0000            na 
2002.06 Jun          4.2500        3.5000        5.0000            na 
2002.05 May          4.2419        3.4919        4.9919            na 
2002.04 Apr          4.0000        3.2500        4.7500            na 
2002.03 Mar          3.8468        3.0968        4.5968            na 
2002.02 Feb          3.7500        3.0000        4.5000            na 
2002.01 Jan          3.7500        3.0000        4.5000            na 
2001.12 Dec          3.7500        3.0000        4.5000            na 
2001.11 Nov          3.7500        3.0000        4.5000            na 
2001.10 Oct          3.7500        3.0000        4.5000            na 
2001.09 Sep          4.0500        3.3000        4.8000            na 
2001.08 Aug          4.2500        3.5000        5.0000            na 
2001.07 Jul          4.1694        3.4194        4.9194            na 
2001.06 Jun          4.0000        3.2500        4.7500            na 
2001.05 May          4.0000        3.2500        4.7500            na 
2001.04 Apr          4.0000        3.2500        4.7500            na 
2001.03 Mar          4.0000        3.2500        4.7500            na 
2001.02 Feb          4.0000        3.2500        4.7500            na 
2001.01 Jan          4.0000        3.2500        4.7500            na 
2000.12 Dec          3.9032        3.0565        4.5565            na 
2000.11 Nov          3.7500        2.7500        4.2500            na 
2000.10 Oct          3.7500        2.7500        4.2500            na 
2000.09 Sep          3.7500        2.7500        4.2500            na 
2000.08 Aug          3.7500        2.7500        4.2500            na 
2000.07 Jul          3.7500        2.7500        4.2500            na 
2000.06 Jun          3.7500        2.7500        4.2500            na 
2000.05 May          3.7500        2.7500        4.2500            na 
2000.04 Apr          3.7500        2.7500        4.2500            na 
2000.03 Mar          3.7500        2.7500        4.2500            na 
2000.02 Feb          3.6121        2.7500        4.2500            na 
2000.01 Jan          3.2500        2.7500        4.2500            na 
1999.12 Dec          3.2500        2.7500        4.2500            na 
1999.11 Nov          3.0633        2.7500        4.2500            na 
1999.10 Oct          2.9000        2.7500        4.2500            na 
1999.09 Sep          2.9000        2.7500        4.2500            na 
1999.08 Aug          2.9000        2.7500        4.2500            na 
1999.07 Jul          2.9000        2.7500        4.2500            na 
1999.06 Jun          2.9000        2.7500        4.2500            na 
1999.05 May          2.9000        2.7500        4.2500            na 
1999.04 Apr          2.9000        2.7500        4.2500            na 
1999.03 Mar          3.1419        2.7500        4.2500            na 
1999.02 Feb          3.2929        3.0357        4.5357            na 
1999.01 Jan          3.4000        3.2500        4.7500            na 
1998.12 Dec          3.4968        3.2500        4.7500            na 
1998.11 Nov          3.8250        3.5333        5.0333            na 
1998.10 Oct          4.1000        3.7500        5.2500            na 
1998.09 Sep          4.1000        3.7500        5.2500            na 
1998.08 Aug          4.1000        3.7500        5.2500            na 
1998.07 Jul          4.1000        3.7500        5.2500            na 
1998.06 Jun          4.1667        3.7500        5.2500            na 
1998.05 May          4.3500        3.7500        5.2500            na 
1998.04 Apr          4.3500        3.7500        5.2500            na 
1998.03 Mar          4.3500        3.7500        5.2500            na 
1998.02 Feb          4.3500        3.7500        5.2500            na 
1998.01 Jan          4.3500        3.7500        5.2500            na 
1997.12 Dec          4.2210        3.7500        5.2500            na 
1997.11 Nov          4.1000        3.7500        5.2500            na 
1997.10 Oct          4.1000        3.7500        5.2500            na 
1997.09 Sep          4.1000        3.7500        5.2500            na 
1997.08 Aug          4.1000        3.7500        5.2500            na 
1997.07 Jul          4.1000        3.7500        5.2500            na 
1997.06 Jun          4.1000        3.7500        5.2500            na 
1997.05 May          4.1000        3.7500        5.2500            na 
1997.04 Apr          4.1000        3.7500        5.2500            na 
1997.03 Mar          4.1000        3.7500        5.2500            na 
1997.02 Feb          4.1000        3.7500        5.2500            na 
1997.01 Jan          4.1000        3.7500        5.2500            na 
1996.12 Dec          4.2371        3.9113        5.4113            na 
1996.11 Nov          4.5667        4.2500        5.7500            na 
1996.10 Oct          4.9306        4.7177        6.2177            na 
1996.09 Sep          5.1633        4.7500        6.2500            na 
1996.08 Aug          5.4435        5.0726        6.5726            na 
1996.07 Jul          5.8113        5.2500        6.7500            na 
1996.06 Jun          6.2467        5.8750        7.3750            na 
1996.05 May          6.6806        6.0242        7.5242            na 
1996.04 Apr          7.1667        6.7500        8.2500            na 
1996.03 Mar          7.7532        7.3790        8.8790            na 
1996.02 Feb          8.3500        7.9655        9.4655            na 
1996.01 Jan          8.7258        8.0000        9.5000            na 
1995.12 Dec          8.9100        8.0000        9.5000            na 
1995.11 Nov          8.9100        8.0000        9.5000            na 
1995.10 Oct          8.9100        8.0000        9.5000            na 
1995.09 Sep          8.9100        8.0000        9.5000            na 
1995.08 Aug          8.9100        8.0000        9.5000            na 
1995.07 Jul          8.8777        7.9355        9.4355            na 
1995.06 Jun          8.6100        7.5000        9.0000            na 
1995.05 May          8.4100        7.5000        9.0000            na 
1995.04 Apr          8.3330        6.9000        8.7000            na 
1995.03 Mar          8.0645        6.5000        8.5000            na 
1995.02 Feb          7.7075        6.2500        8.2500            na 
1995.01 Jan          7.6000        6.0000        8.0000            na 
1994.12 Dec          7.5161        6.0000        8.0000            na 
1994.11 Nov          7.3933        6.0000        8.0000            na 
1994.10 Oct          7.2000        6.0000        8.0000            na 
1994.09 Sep          7.2000        6.0000        8.0000            na 
1994.08 Aug          7.0555        6.0000        7.7581            na 
1994.07 Jul          6.9200        6.0000        7.5000            na 
1994.06 Jun          6.9340        6.0000        7.5000            na 
1994.05 May              na            na            na        7.0645 
1994.04 Apr              na            na            na        7.2500 
1994.03 Mar              na            na            na        7.2500 
1994.02 Feb              na            na            na        7.4286 
1994.01 Jan              na            na            na        7.6855 
1993.12 Dec              na            na            na        7.7500 
1993.11 Nov              na            na            na        7.7500 
1993.10 Oct              na            na            na        7.9435 
1993.09 Sep              na            na            na        8.0000 
1993.08 Aug              na            na            na        8.1855 
1993.07 Jul              na            na            na        8.5323 
1993.06 Jun              na            na            na        8.7500 
1993.05 May              na            na            na        9.0726 
1993.04 Apr              na            na            na        9.7083 
1993.03 Mar              na            na            na        9.7500 
1993.02 Feb              na            na            na        9.9643 
1993.01 Jan              na            na            na       10.5968 
1992.12 Dec              na            na            na       11.3387 
1992.11 Nov              na            na            na       12.0500 
1992.10 Oct              na            na            na       16.5806 
1992.09 Sep              na            na            na         101.3 
1992.08 Aug              na            na            na       12.7903 
1992.07 Jul              na            na            na       11.6290 
1992.06 Jun              na            na            na       11.5000 
1992.05 May              na            na            na       11.5000 
1992.04 Apr              na            na            na       11.6000 
1992.03 Mar              na            na            na       11.3064 
1992.02 Feb              na            na            na       12.1034 
1992.01 Jan              na            na            na       13.1452 
1991.12 Dec              na            na            na       14.5806 
1991.11 Nov              na            na            na       10.6667 
1991.10 Oct              na            na            na       10.5323 
1991.09 Sep              na            na            na       10.0833 
1991.08 Aug              na            na            na       10.0000 
1991.07 Jul              na            na            na       10.0323 
1991.06 Jun              na            na            na       10.0000 
1991.05 May              na            na            na       11.6774 
1991.04 Apr              na            na            na       11.9333 
1991.03 Mar              na            na            na       11.9677 
1991.02 Feb              na            na            na       12.1071 
1991.01 Jan              na            na            na       13.3548 
1990.12 Dec              na            na            na       14.0000 
1990.11 Nov              na            na            na       14.2000 
1990.10 Oct              na            na            na       14.4839 
1990.09 Sep              na            na            na       12.0000 
1990.08 Aug              na            na            na       12.1936 
1990.07 Jul              na            na            na       11.8710 
1990.06 Jun              na            na            na       11.9667 
1990.05 May              na            na            na       12.0645 
1990.04 Apr              na            na            na       12.9667 
1990.03 Mar              na            na            na       13.6452 
1990.02 Feb              na            na            na       13.1071 
1990.01 Jan              na            na            na       11.3548 
1989.12 Dec              na            na            na       11.5484 
1989.11 Nov              na            na            na       10.8667 
1989.10 Oct              na            na            na       11.5161 
1989.09 Sep              na            na            na       11.8000 
1989.08 Aug              na            na            na       11.5806 
1989.07 Jul              na            na            na       11.6452 
1989.06 Jun              na            na            na       11.3667 
1989.05 May              na            na            na       11.3871 
1989.04 Apr              na            na            na       10.7000 
1989.03 Mar              na            na            na       10.5484 
1989.02 Feb              na            na            na       10.3929 
1989.01 Jan              na            na            na       10.3548 
1988.12 Dec              na            na            na        9.9677 
1988.11 Nov              na            na            na       10.1000 
1988.10 Oct              na            na            na       10.1290 
1988.09 Sep              na            na            na       10.0333 
1988.08 Aug              na            na            na        9.9032 
1988.07 Jul              na            na            na       10.0000 
1988.06 Jun              na            na            na       10.3000 
1988.05 May              na            na            na       10.1055 
1988.04 Apr              na            na            na        9.2700 
1988.03 Mar              na            na            na        9.0571 
1988.02 Feb              na            na            na        8.2293 
1988.01 Jan              na            na            na        8.2000 
1987.12 Dec              na            na            na        8.6397 
1987.11 Nov              na            na            na        8.7280 
1987.10 Oct              na            na            na        8.6429 
1987.09 Sep              na            na            na        8.2050 
1987.08 Aug              na            na            na        8.5094 
1987.07 Jul              na            na            na        7.9200 
1987.06 Jun              na            na            na        8.7120 
1987.05 May              na            na            na        8.5232 
1987.04 Apr              na            na            na       11.6223 
1987.03 Mar              na            na            na       11.5074 
1987.02 Feb              na            na            na        8.9000 
1987.01 Jan              na            na            na        8.7000