As of June 1994 the Riksbank’s key interest rates are:
The repo rate
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 and lending rate
The deposit rate is the rate of interest banks receive when they deposit funds in their accounts at the Riksbank overnight and is normally 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 normally 0.75 percentage points higher than the repo rate.
|
|
|
|
|
|
| 6/7/2011 |
2.00 |
0.25 |
1.25 |
2.75 |
| 27/4/2011 |
1.75 |
0.25 |
1.00 |
2.50 |
| 16/2/2011 |
1.50 |
0.25 |
0.75 |
2.25 |
| 22/12/2010 |
1.25 |
0.25 |
0.50 |
2.00 |
| 27/10/2010 |
1.00 |
0.25 |
0.25 |
1.75 |
| 8/9/2010 |
0.75 |
0.25 |
0.00 |
1.50 |
| 7/7/2010 |
0.50 |
0.25 |
-0.25 |
1.25 |
| 21/04 2010 |
0.25 |
0.00 |
-0.25 |
0.75 |
| 17/02/2010 |
0.25 |
0.00 |
-0.25 |
0.75 |
| 23/12/2009 |
0.25 |
0.00 |
-0.25 |
0.75 |
|
28/10/2009 |
0.25 |
0.00 |
-0.25 |
0.75 |
| 09/09/2009 |
0.25 |
0.00 |
-0.25 |
0.75 |
| 08/07/2009 |
0.25 |
-0.25 |
-0.25 |
0.75 |
| 22/04/2009 |
0.50 |
-0.50 |
0.00 |
1.00 |
| 18/02/2009 |
1.00 |
-1.00 |
0.25 |
1.75 |
|
10/12/2008 |
2.00 |
-1.75 |
1.25 |
2.75 |
| 29/10/2008 |
3.75 |
-0.50 |
3.00 |
4.50 |
| 15/10/2008 |
4.25 |
-0.50 |
3.50 |
5.00 |
| 10/09/2008 |
4.75 |
0.25 |
4.00 |
5.50 |
| 09/07/2008 |
4.50 |
0.25 |
3.75 |
5.25 |
| 20/02/2008 |
4.25 |
0.25 |
3.50 |
5.00 |
| 31/10/2007 |
4.00 |
0.25 |
3.25 |
4.75 |
| 12/09/2007 |
3.75 |
0.25 |
3.00 |
4.50 |
| 27/06/2007 |
3.50 |
0.25 |
2.75 |
4.25 |
| 21/02/2007 |
3.25 |
0.25 |
2.50 |
4.00 |
| 20/12/2006 |
3.00 |
0.25 |
2.25 |
3.75 |
| 01/11/2006 |
2.75 |
0.25 |
2.00 |
3.50 |
| 06/09/2006 |
2.50 |
0.25 |
1.75 |
3.25 |
| 21/06/2006 |
2.25 |
0.25 |
1.50 |
3.00 |
| 01/03/2006 |
2.00 |
0.25 |
1.25 |
2.75 |
| 25/01/2006 |
1.75 |
0.25 |
1.00 |
2.50 |
| 22/06/2005 |
1.50 |
-0.50 |
0.75 |
2.25 |
| 07/04/2004 |
2.00 |
-0.50 |
1.25 |
2.75 |
| 11/02/2004 |
2.50 |
-0.25 |
1.75 |
3.25 |
| 09/07/2003 |
2.75 |
-0.25 |
2.00 |
3.50 |
| 11/06/2003 |
3.00 |
-0.50 |
2.25 |
3.75 |
| 19/03/2003 |
3.50 |
-0.25 |
2.75 |
4.25 |
| 11/12/2002 |
3.75 |
-0.25 |
3.00 |
4.50 |
| 20/11/2002 |
4.00 |
-0.25 |
3.25 |
4.75 |
| 02/05/2002 |
4.25 |
0.25 |
3.50 |
5.00 |
| 20/03/2002 |
4.00 |
0.25 |
3.25 |
4.75 |
| 19/09/2001 |
3.75 |
-0.50 |
3.00 |
4.50 |
| 11/07/2001 |
4.25 |
0.25 |
3.50 |
5.00 |
| 13/12/2000 |
4.00 |
0.25 |
3.25 |
4.75 |
| 09/02/2000 |
3.75 |
0.50 |
2.75 |
4.25 |
| 17/11/1999 |
3.25 |
0.35 |
2.75 |
4.25 |
| 31/03/1999 |
2.90 |
-0.25 |
2.75 |
4.25 |
| 17/02/1999 |
3.15 |
-0.25 |
2.75 |
4.25 |
| 16/12/1998 |
3.40 |
-0.20 |
3.25 |
4.75 |
| 25/11/1998 |
3.60 |
-0.25 |
3.25 |
4.75 |
| 18/11/1998 |
3.85 |
0.00 |
3.25 |
4.75 |
| 04/11/1998 |
3.85 |
-0.25 |
3.75 |
5.25 |
| 09/06/1998 |
4.10 |
-0.25 |
3.75 |
5.25 |
| 16/12/1997 |
4.35 |
0.25 |
3.75 |
5.25 |
| 17/12/1996 |
4.10 |
-0.25 |
3.75 |
5.25 |
| 11/12/1996 |
4.35 |
0.00 |
3.75 |
5.25 |
| 27/11/1996 |
4.35 |
-0.25 |
4.25 |
5.75 |
| 30/10/1996 |
4.60 |
-0.25 |
4.25 |
5.75 |
| 23/10/1996 |
4.85 |
-0.10 |
4.75 |
6.25 |
| 09/10/1996 |
4.95 |
-0.10 |
4.75 |
6.25 |
| 25/09/1996 |
5.05 |
-0.10 |
4.75 |
6.25 |
| 11/09/1996 |
5.15 |
-0.10 |
4.75 |
6.25 |
| 28/08/1996 |
5.25 |
-0.15 |
4.75 |
6.25 |
| 21/08/1996 |
5.40 |
0.00 |
4.75 |
6.25 |
| 14/08/1996 |
5.40 |
-0.15 |
5.25 |
6.75 |
| 31/07/1996 |
5.55 |
-0.15 |
5.25 |
6.75 |
| 17/07/1996 |
5.70 |
-0.20 |
5.25 |
6.75 |
| 03/07/1996 |
5.90 |
-0.20 |
5.25 |
6.75 |
| 26/06/1996 |
6.10 |
0.00 |
5.25 |
6.75 |
| 19/06/1996 |
6.10 |
-0.20 |
6.00 |
7.50 |
| 05/06/1996 |
6.30 |
-0.20 |
6.00 |
7.50 |
| 22/05/1996 |
6.50 |
-0.20 |
6.00 |
7.50 |
| 08/05/1996 |
6.70 |
-0.20 |
6.00 |
7.50 |
| 02/05/1996 |
6.90 |
0.00 |
6.00 |
7.50 |
| 24/04/1996 |
6.90 |
-0.25 |
6.75 |
8.25 |
| 10/04/1996 |
7.15 |
-0.25 |
6.75 |
8.25 |
| 27/03/1996 |
7.40 |
-0.20 |
6.75 |
8.25 |
| 20/03/1996 |
7.60 |
-0.25 |
7.50 |
9.00 |
| 06/03/1996 |
7.85 |
-0.20 |
7.50 |
9.00 |
| 28/02/1996 |
8.05 |
-0.25 |
7.50 |
9.00 |
| 14/02/1996 |
8.30 |
-0.15 |
8.00 |
9.50 |
| 31/01/1996 |
8.45 |
-0.21 |
8.00 |
9.50 |
| 10/01/1996 |
8.66 |
-0.25 |
8.00 |
9.50 |
| 05/07/1995 |
8.91 |
0.25 |
8.00 |
9.50 |
| 07/06/1995 |
8.66 |
0.25 |
7.50 |
9.00 |
| 19/04/1995 |
8.41 |
0.07 |
7.50 |
9.00 |
| 12/04/1995 |
8.34 |
0.07 |
6.50 |
8.50 |
| 05/04/1995 |
8.27 |
0.07 |
6.50 |
8.50 |
| 29/03/1995 |
8.20 |
0.05 |
6.50 |
8.50 |
| 22/03/1995 |
8.15 |
0.05 |
6.50 |
8.50 |
| 15/03/1995 |
8.10 |
0.05 |
6.50 |
8.50 |
| 08/03/1995 |
8.05 |
0.15 |
6.50 |
8.50 |
| 01/03/1995 |
7.90 |
0.07 |
6.50 |
8.50 |
| 22/02/1995 |
7.83 |
0.03 |
6.50 |
8.50 |
| 15/02/1995 |
7.80 |
0.20 |
6.50 |
8.50 |
| 14/12/1994 |
7.60 |
0.20 |
6.00 |
8.00 |
| 02/11/1994 |
7.40 |
0.20 |
6.00 |
8.00 |
| 17/08/1994 |
7.20 |
0.28 |
6.00 |
8.00 |
| 16/08/1994 |
6.92 |
0.00 |
6.00 |
8.00 |
| 15/06/1994 |
6.92 |
-0.03 |
6.00 |
7.50 |
| 01/06/1994 |
6.95 |
-0.05 |
6.00 |
7.50 |