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Sweden interest rates :
Swedish Term Structure 1
Policy Rates (Interest Rat
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Download Policy Rates (Interest Rate Targets) CSV file
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) - End of 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          1.5000        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          2.0000        1.2500        2.7500            na 
2004.1  qtr          2.5000        1.7500        3.2500            na 
2003.4  qtr          2.7500        2.0000        3.5000            na 
2003.3  qtr          2.7500        2.0000        3.5000            na 
2003.2  qtr          3.0000        2.2500        3.7500            na 
2003.1  qtr          3.5000        2.7500        4.2500            na 
2002.4  qtr          3.7500        3.0000        4.5000            na 
2002.3  qtr          4.2500        3.5000        5.0000            na 
2002.2  qtr          4.2500        3.5000        5.0000            na 
2002.1  qtr          4.0000        3.2500        4.7500            na 
2001.4  qtr          3.7500        3.0000        4.5000            na 
2001.3  qtr          3.7500        3.0000        4.5000            na 
2001.2  qtr          4.0000        3.2500        4.7500            na 
2001.1  qtr          4.0000        3.2500        4.7500            na 
2000.4  qtr          4.0000        3.2500        4.7500            na 
2000.3  qtr          3.7500        2.7500        4.2500            na 
2000.2  qtr          3.7500        2.7500        4.2500            na 
2000.1  qtr          3.7500        2.7500        4.2500            na 
1999.4  qtr          3.2500        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          2.9000        2.7500        4.2500            na 
1998.4  qtr          3.4000        3.2500        4.7500            na 
1998.3  qtr          4.1000        3.7500        5.2500            na 
1998.2  qtr          4.1000        3.7500        5.2500            na 
1998.1  qtr          4.3500        3.7500        5.2500            na 
1997.4  qtr          4.3500        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          4.1000        3.7500        5.2500            na 
1996.3  qtr          5.0500        4.7500        6.2500            na 
1996.2  qtr          6.1000        5.2500        6.7500            na 
1996.1  qtr          7.4000        6.7500        8.2500            na 
1995.4  qtr          8.9100        8.0000        9.5000            na 
1995.3  qtr          8.9100        8.0000        9.5000            na 
1995.2  qtr          8.6600        7.5000        9.0000            na 
1995.1  qtr          8.2000        6.5000        8.5000            na 
1994.4  qtr          7.6000        6.0000        8.0000            na 
1994.3  qtr          7.2000        6.0000        8.0000            na 
1994.2  qtr          6.9200        6.0000        7.5000        7.0000 
1994.1  qtr              na            na            na        7.2500 
1993.4  qtr              na            na            na        7.7500 
1993.3  qtr              na            na            na        8.0000 
1993.2  qtr              na            na            na        8.7500 
1993.1  qtr              na            na            na        9.7500 
1992.4  qtr              na            na            na       11.0000 
1992.3  qtr              na            na            na       40.0000 
1992.2  qtr              na            na            na       11.5000 
1992.1  qtr              na            na            na       11.0000 
1991.4  qtr              na            na            na       14.5000 
1991.3  qtr              na            na            na       10.0000 
1991.2  qtr              na            na            na       10.0000 
1991.1  qtr              na            na            na       12.0000 
1990.4  qtr              na            na            na       14.0000 
1990.3  qtr              na            na            na       12.0000 
1990.2  qtr              na            na            na       12.0000 
1990.1  qtr              na            na            na       13.0000 
1989.4  qtr              na            na            na       12.0000 
1989.3  qtr              na            na            na       12.0000 
1989.2  qtr              na            na            na       11.0000 
1989.1  qtr              na            na            na       11.0000 
1988.4  qtr              na            na            na       11.0000 
1988.3  qtr              na            na            na       10.0000 
1988.2  qtr              na            na            na       10.0000 
1988.1  qtr              na            na            na        9.2700 
1987.4  qtr              na            na            na        8.2000 
1987.3  qtr              na            na            na        8.6400 
1987.2  qtr              na            na            na        7.9000 
1987.1  qtr              na            na            na       11.7300