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Sweden interest rates :
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Frequency :
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| Avg over days in --> |
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| Value on last day of --> |
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Units : Percent per year.
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www.Riksbank.se
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Column (1)
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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)
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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)
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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.
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Column (4)
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Marginal Rate (disc. June 1994) | Sveriges Riksbank policy rate until June 2004.
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