List of counterparties/participants

Institutions

Partici-pants in
K-RIX

Deposit and lending facilities*

Counter-party in main refinancing repos*

Primary monetary policy counterparty*

Primary
dealer in the FX market

ABN Amro Bank Yes Yes London London Amsterdam
Bankgirocentralen (BGC) Yes No No No No
Citibank Yes Yes No No London
CLS Bank Yes No No No No
Calyon Yes Yes No No No
Danske Bank Yes Yes Yes Yes Copenhagen
Deutsche Bank AG No No No No London
DnB NOR Bank Yes Yes No No No
E. Öhman J:or Fondkommission
AB
Yes Yes Yes Yes No
JP Morgan Chase
Bank
No No No No London
Kaupthing Bank Sverige AB Yes Yes No No No
Länsförsäkringar
Bank
Yes Yes No No No
Nordea Bank Yes Yes Yes Stockholm/
Copenhagen
Yes
The Riksbank Yes No No No No
The Swedish National Debt Office Yes No No No No
SBAB Yes No No No No
SEB Yes Yes Yes Yes Yes
Skandiabanken Yes Yes No No No
Stockholmsbörsen AB Yes No No No No
Svenska Handelsbanken Yes Yes Yes Yes Yes
Swedbank AB Yes Yes Yes Yes Yes
UBS AG No No No No Zurich/
London
VPC AB (the Swedish central securities depository) Yes No No No No

* Monetary policy counterparty


LAST UPDATED 4/26/2007