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The Riksbank Monetary policy Financial stability Market operations Statistics Published International Notes & coins
Interest rates Exchange rates Balance of payments Financial market Assets and liabilities Money and FX market
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Key interest rates
As of June 1994 the Riksbank’s key interest rates are:
 
The repo rate
is the rate of interest at which banks can borrow or deposit funds at the Riksbank for a period of seven days.
 
The deposit rate
is 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 lending rate
is 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 predecessor to the repo rate, deposit rate and lending rate was the marginal rate.
 
Effective
(DD/MM/YY)
Repo
rate
Repo rate
Change in %
Deposit
rate
Lending
rate
07/04/20042.00-0.501.252.75
11/02/20042.50-0.251.753.25
09/07/20032.75-0.252.003.50
11/06/20033.00-0.502.253.75
19/03/20033.50-0.252.754.25
11/12/20023.75-0.253.004.50
20/11/20024.00-0.253.254.75
02/05/20024.25 0.253.505.00
20/03/20024.00 0.253.254.75
19/09/20013.75-0.503.004.50
11/07/20014.25 0.253.505.00
13/12/20004.00 0.253.254.75
09/02/20003.75 0.502.754.25
17/11/19993.25 0.352.754.25
31/03/19992.90-0.252.754.25
17/02/19993.15-0.252.754.25
16/12/19983.40-0.203.254.75
25/11/19983.60-0.253.254.75
18/11/19983.85 0.003.254.75
04/11/19983.85-0.253.755.25
09/06/19984.10-0.253.755.25
17/12/19974.35 0.253.755.25
18/12/19964.10-0.253.755.25
11/12/19964.35 0.003.755.25
27/11/19964.35-0.254.255.75
30/10/19964.60-0.254.255.75
23/10/19964.85-0.104.756.25
09/10/19964.95-0.104.756.25
25/09/19965.05-0.104.756.25
11/09/19965.15-0.104.756.25
28/08/19965.25-0.154.756.25
21/08/19965.40 0.004.756.25
14/08/19965.40-0.155.256.75
31/07/19965.55-0.155.256.75
17/07/19965.70-0.205.256.75
03/07/19965.90-0.205.256.75
26/06/19966.10 0.005.256.75
19/06/19966.10-0.206.007.50
05/06/19966.30-0.206.007.50
22/05/19966.50-0.206.007.50
08/05/19966.70-0.206.007.50
02/05/19966.90 0.006.007.50
24/04/19966.90-0.256.758.25
10/04/19967.15-0.256.758.25
27/03/19967.40-0.206.758.25
20/03/19967.60-0.257.509.00
06/03/19967.85-0.207.509.00
28/02/19968.05-0.257.509.00
14/02/19968.30-0.158.009.50
31/01/19968.45-0.218.009.50
10/01/19968.66-0.258.009.50
05/07/19958.91 0.258.009.50
07/06/19958.66 0.257.509.00
19/04/19958.41 0.077.509.00
12/04/19958.34 0.076.508.50
05/04/19958.27 0.076.508.50
29/03/19958.20 0.056.508.50
22/03/19958.15 0.056.508.50
15/03/19958.10 0.056.508.50
08/03/19958.05 0.156.508.50
01/03/19957.90 0.076.508.50
22/02/19957.83 0.036.508.50
15/02/19957.80 0.206.508.50
14/12/19947.60 0.206.008.00
02/11/19947.40 0.206.008.00
17/08/19947.20 0.286.008.00
16/08/19946.92 0.006.008.00
15/06/19946.92-0.036.007.50
01/06/19946.95-0.056.007.50
 
DOCUMENTATION
1 link
INTERNAL LINKS
2 links
Information about the operational framework (page can be found under the menu Market operations).
See changes in the marginal rate, the predecessor to the repo rate.

LAST UPDATED 4/12/2004 

 

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Repo rateReference rate Fixing rates