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

E C O N S T A T S ^TM

Home	US Economic Data	Global Econ Data	Interest Rates	Stock Markets
FX Rates	Spot \| Futures	Real Estate	Geo Data	Links

Interest Rates

US Int Rates	ECB	LIBOR rates	EurIBOR	Canada	UK	Germany	Japan	Denmark	France	Hungary
Italy	Austria	Poland	Romania	Russia	Sweden	Norway	Argentina	Brazil	Chile	Colombia
Venezuela	China, PRC	India	Indonesia	Korea	Taiwan	S Africa

Sweden interest rates :

Swedish Term Structure 1

Policy Rates (Interest Rat

Frequency :

Avg over days in -->

qtr

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 Quarter 

               |      (1)    |      (2)    |      (3)    |      (4)    |
               |   Repo rate |Deposit Rate |Lending Rate |    Marginal |
               |             |             |             | Rate (disc. |
               |             |             |             |  June 1994) |
               |      Sweden |      Sweden |      Sweden |      Sweden |
               |      1994q2 |      1994q2 |      1994q2 |      1987q1 |
Year.Qtr       |_____-2005q2_|_____-2005q2_|_____-2005q2_|_____-1994q2_|
2005.2  qtr          1.9655        1.2500        2.7500            na 
2005.1  qtr          2.0000        1.2500        2.7500            na 
2004.4  qtr          2.0000        1.2500        2.7500            na 
2004.3  qtr          2.0000        1.2500        2.7500            na 
2004.2  qtr          2.0330        1.2830        2.7830            na 
2004.1  qtr          2.6126        1.8626        3.3626            na 
2003.4  qtr          2.7500        2.0000        3.5000            na 
2003.3  qtr          2.7717        2.0217        3.5217            na 
2003.2  qtr          3.3901        2.6401        4.1401            na 
2003.1  qtr          3.7139        2.9639        4.4639            na 
2002.4  qtr          4.0788        3.3288        4.8288            na 
2002.3  qtr          4.2500        3.5000        5.0000            na 
2002.2  qtr          4.1648        3.4148        4.9148            na 
2002.1  qtr          3.7833        3.0333        4.5333            na 
2001.4  qtr          3.7500        3.0000        4.5000            na 
2001.3  qtr          4.1576        3.4076        4.9076            na 
2001.2  qtr          4.0000        3.2500        4.7500            na 
2001.1  qtr          4.0000        3.2500        4.7500            na 
2000.4  qtr          3.8016        2.8533        4.3533            na 
2000.3  qtr          3.7500        2.7500        4.2500            na 
2000.2  qtr          3.7500        2.7500        4.2500            na 
2000.1  qtr          3.5357        2.7500        4.2500            na 
1999.4  qtr          3.0712        2.7500        4.2500            na 
1999.3  qtr          2.9000        2.7500        4.2500            na 
1999.2  qtr          2.9000        2.7500        4.2500            na 
1999.1  qtr          3.2778        3.0111        4.5111            na 
1998.4  qtr          3.8071        3.5109        5.0109            na 
1998.3  qtr          4.1000        3.7500        5.2500            na 
1998.2  qtr          4.2896        3.7500        5.2500            na 
1998.1  qtr          4.3500        3.7500        5.2500            na 
1997.4  qtr          4.1408        3.7500        5.2500            na 
1997.3  qtr          4.1000        3.7500        5.2500            na 
1997.2  qtr          4.1000        3.7500        5.2500            na 
1997.1  qtr          4.1000        3.7500        5.2500            na 
1996.4  qtr          4.5783        4.2935        5.7935            na 
1996.3  qtr          5.4761        5.0272        6.5272            na 
1996.2  qtr          6.6978        6.2143        7.7143            na 
1996.1  qtr          8.2747        7.7775        9.2775            na 
1995.4  qtr          8.9100        8.0000        9.5000            na 
1995.3  qtr          8.8991        7.9783        9.4783            na 
1995.2  qtr          8.4505        7.3022        8.9011            na 
1995.1  qtr          7.7934        6.2500        8.2500            na 
1994.4  qtr          7.3696        6.0000        8.0000            na 
1994.3  qtr          7.0570        6.0000        7.7500            na 
1994.2  qtr          6.9340        6.0000        7.5000        7.1557 
1994.1  qtr              na            na            na        7.4556 
1993.4  qtr              na            na            na        7.8152 
1993.3  qtr              na            na            na        8.2418 
1993.2  qtr              na            na            na        9.1758 
1993.1  qtr              na            na            na       10.1083 
1992.4  qtr              na            na            na       13.3370 
1992.3  qtr              na            na            na       41.2609 
1992.2  qtr              na            na            na       11.5330 
1992.1  qtr              na            na            na       12.1868 
1991.4  qtr              na            na            na       11.9402 
1991.3  qtr              na            na            na       10.0380 
1991.2  qtr              na            na            na       11.2088 
1991.1  qtr              na            na            na       12.4889 
1990.4  qtr              na            na            na       14.2283 
1990.3  qtr              na            na            na       12.0217 
1990.2  qtr              na            na            na       12.3297 
1990.1  qtr              na            na            na       12.6889 
1989.4  qtr              na            na            na       11.3152 
1989.3  qtr              na            na            na       11.6739 
1989.2  qtr              na            na            na       11.1538 
1989.1  qtr              na            na            na       10.4333 
1988.4  qtr              na            na            na       10.0652 
1988.3  qtr              na            na            na        9.9783 
1988.2  qtr              na            na            na        9.8942 
1988.1  qtr              na            na            na        8.5013 
1987.4  qtr              na            na            na        8.6696 
1987.3  qtr              na            na            na        8.2115 
1987.2  qtr              na            na            na        9.6071 
1987.1  qtr              na            na            na       10.2185