Den svenska statsskulden
|
|
|
- Stuart Parks
- 7 years ago
- Views:
Transcription
1 Den svenska statsskulden The Swedish Central Government Debt Nr 776, augusti 2005 No 776, August, 2005 Den svenska statsskulden Central Government Debt Miljarder SEK Förändring, månad SEK billion Monthly change Nominell skuld i SEK Nominal debt in SEK Nominella statsobligationer Nominal bonds Ränte- och valutaswappar Interest rate and currency swaps Statsskuldväxlar T-bills Ränteswappar Interest rate swaps Privatmarknadslån Retail debt Likviditetsförvaltningsinstrument Liquidity management instruments Valutaterminer i SEK Foreign exchange forwards in SEK Real skuld i SEK Inflation-linked debt in SEK Skuld i utländsk valuta Foreign currency debt Obligationer m.m. i utländsk valuta Bonds etc. in foreign currencies Valutaswappar Currency swaps Terminskontrakt m.m. Foreign exchange forwards etc. Den svenska statsskulden Central Government Debt Statsskuldens sammansättning Structure of the Swedish central government debt Skuld i utländsk valuta 24,% Foreign currency debt Real skuld i svenska kronor 5,9% Inflation-linked debt in SEK Nominell skuld i svenska kronor 59,8% Nominal debt in SEK 750,7 55,4 25,5 27,8 7,0 59,8 5,0 5, 99, 04,6 60,9 48,7 4,9 4,7 5,2 0,8 6,2 0,7 0, 7,9 0,5 0,5,8 2,6,7 2,5 254,4,4 Producent: Förfrågningar: Ansvarig utgivare: Internetadress: ISSN RGK, Ekonomi Marianne Dahlström, Bo Lundgren (se Översikt ) Sveriges officiella statistik Produced by: Inquiries: Publisher: Internet address: ISSN Swedish National Debt Office, Financial Accounting Marianne Dahlström Bo Lundgren (see Sitemap ) Official statistics of Sweden Riksgäldskontoret tillämpar ett nytt statsskuldsmått i sin officiella redovisning fr.o.m. statsskuldsrapporten per januari 200. För vidare information se Riksgäldskontorets hemsida The Swedish National Debt Office applies a new measure of the debt since January, 200. Please look at for further information.
2 Nominell skuld i svenska kronor Nominal debt in SEK Nr ISIN Nr Lånedatum Förfallodatum Räntesats Ränteförfallodag Utestående belopp, SEK Ändring under månaden, mkr No ISIN No Date of issue Maturity date Coupon rate Coupon date Amount outstanding, SEK Change during month, SEK million Nominella statsobligationer Nominal government bonds Nominella benchmarklån Nominal benchmark bonds 07 SE / / ,00 5/ ,0 040 SE / / ,50 5/ ,0 04 SE / / ,00 28/ ,0 048 SE / 2004 / ,00 / ,0 045 SE / / 20 5,25 5/ ,5 046 SE / / ,50 8/ ,0 04 SE / / ,75 5/ ,0 049 SE / / ,50 2/ ,0 047 SE / 2004 / ,00 / , ,5 Övriga nominella statsobligationslån Other nominal government bonds 044 SE / /4 2006,50 20/ ,0 08 SE / / ,50 25/ ,0 04 SE / / ,00 20/ , ,0 Ränteswappar Interest rate swaps , , , , , , , , , , , , ,0 Valutaswappar Currency swaps, SEK , , , , , , , , , ,0 Summa nominella statsobligationer och swappar Total nominal government bonds and swaps ,5 Parallellobligation till lån 04E i EUR. Corresponding to a parallel loan 04E issued in EUR. 2 Parallellobligation till lån 044E i EUR. Corresponding to a parallel loan 044E issued in EUR. 2
3 ISIN Nr Förfallodatum Anskaffningsvärde, SEK Ändring under månaden, mkr Utestående belopp, SEK Ändring under månaden, mkr ISIN No Maturity date Cost value, SEK Change during month, SEK million Amount outstanding, SEK Change during month, SEK million Statsskuldväxlar Treasury bills SE / , ,9 SE / , ,0 SE / , ,0 SE / , ,6 SE / , ,7 SE / , ,0 SE / , ,0 SE / , ,0 Ränteswappar Interest rate swaps , , , , , , , , , , , , , , ,0 Summa statsskuldväxlar och ränteswappar Total Treasury bills and swaps ,4 Nr ISIN Nr Förfallodatum Årlig vinstutlottning, % 2 Utestående belopp, SEK Ändring under månaden, mkr No ISIN No Maturity date Coupon rate, % 2 Amount outstanding, SEK Change during month, SEK million Nominella privatmarknadslån Nominal retail debt Premieobligationslån Lottery bonds 998: SE /6 2006, ,0 200:2 SE / , ,0 2002:2 SE / , ,0 999: SE / ,00-6, ,0 2004:2 SE / 2007, ,0 200: SE / , ,0 998:2 SE /2 2008, ,0 2004: SE / , ,0 2005: SE /0 2009, , ,0 Riksgäldsspar National debt savings Anskaffnings- Ändring under Utestående Ändring under Typ av ränta värde, SEK 4 månaden, mkr belopp, SEK månaden, mkr Change during Amount Change during Type of interest Cost value, SEK 4 month, SEK million outstanding, SEK month, SEK million Årsspar, ränteutbetalning vid sparperiodens slut Fast , ,4 Annual savings, payment of interest on maturity Rörlig , ,2 Årsspar, årlig ränteutbetalning Annual savings, annual payment of interest Fast , ,5 Månadsspar Monthly Savings Rörlig , , Riksgäldsspar utan tidsgräns Savings Account Rörlig , ,9 Ännu ej redovisat per lån Not yet booked per loan , , , ,0 Summa nominella privatmarknadslån Total nominal retail debt ,0 Utlottning Drawings Jan, Mar, May, Jul, Sep, Nov (200:), (200:2). Feb, Apr, Jun, Aug, Oct, Dec (2002:2), (2004:). Feb, Jun, Oct (998:). May, Nov (999:). Jun, Dec (998:2). Jan, Apr, Jul, Oct (2004:2). Mar, Jun, Sep, Dec (2005:). 2 Vinsterna är skattefria. Lottery bond prizes are tax exempt. Vinstutlottningsprocenten är variabel och följer räntan på 6-månaders statsskuldväxlar. The coupon rate is floating and adjusted according to the 6-month Treasury Bill rate. 4 Vid emissionstillfället inbetalt diskonterat belopp. Discounted amount paid in at time of issue 5 Fixed rate of interest from registration to maturity. 6 Floating rate of interest from registration to maturity.
4 ISIN Nr Förfallodatum Anskaffningsvärde, SEK Ändring under månaden, mkr Utestående belopp, SEK Ändring under månaden, mkr ISIN No Maturity date Cost value, SEK Change during month, SEK million Amount outstanding, SEK Change during month, SEK million Likviditetsförvaltningsinstrument Liquidity management instruments Nominella statsobligationslån med återköpsavtal Nominal government bonds with repurchase agreement / ,6 4/ , / ,0 5/ , ,8 Statsskuldväxlar (Likviditetsväxlar) 2 Treasury Bills on tap (Liquidity bills) 2 SE / , ,0 Statsskuldsväxlar med återköpsavtal Treasury Bills with repurchase agreement 0 698, ,0 / , 4/ ,2 / ,8 2/ ,9 Realräntelån med återköpsavtal Inflation-linked bonds with repurchase agreement Kortfristiga bankplaceringar Deposits ,2 0 0,0 0 0,0 0 0,0 0 0,0 Summa likviditetsförvaltningsinstrument Total liquidity management instruments ,9 Valutaterminer i SEK Foreign exchange forwards in SEK Summa valutaterminer Total foreign exchange forwards in SEK ,9 Summa nominell skuld i SEK Total nominal SEK debt , Vid emissionstillfället inbetalt diskonterat belopp. Discounted amount paid in at time of issue. 2 Likviditetsväxlar är statsskuldväxlar med skräddarsydda löptider, som säljs löpande. Liquidity bills are Treasury bills with customised maturities, which are sold on a continuous basis. Bankplaceringar som tillgångar är kronor. Deposits (assets) are SEK. 4
5 Real skuld i svenska kronor Inflation-linked debt in SEK Låne- Förfallo- Ränte- Ränteför- Utestående belopp, Ändring under Utestående belopp, Ändring under Nr ISIN Nr datum datum sats fallodag SEK, exkl. inflation månaden, mkr SEK, inkl. inflation månaden, mkr Date of Maturity Coupon Coupon Amount outstanding, SEK Change during Amount outstanding, SEK Change during No ISIN No issue date rate date excl. inflation comp. month, SEK million incl. inflation comp. month, SEK million Reala statsobligationer Inflation-linked government bonds Reala statsobligationer Inflation-linked government bonds 0 SE /2 995 / ,00 / , ,9 00 SE /4 994 /4 204 Zero , ,6 05 SE /2 998 /2 205,50 / , , 02 SE /2 995 / ,00 / , , 0 SE /2 997 /2 2028,50 / , ,0 04 SE /2 998 /2 2028,50 / , , , , Anskaffnings- Ändring under Utestående Ändring under Typ av ränta värde, SEK månaden, mkr belopp, SEK månaden, mkr Change during Amount Change during Type of interest Cost value, SEK month, SEK million outstanding, SEK month, SEK million Riksgäldsspar National Debt Savings Årsspar, ränteutbetalning vid sparperiodens slut Annual savings, payment of interest on maturity Fast, real , , , ,6 Summa real skuld i SEK Total inflation-linked debt in SEK ,5 Summa lån i SEK Total debt in SEK ,6 Inflationskompensation Inflation compensation Nr No Inflationskompensation Inflation compensation Fixed real rate of interest. 5
6 Skuld i utländsk valuta Foreign currency debt Förfallo- Ränte- Utestående Utestående Ändring under ISIN Nr Lånedatum datum Räntesats förfallodag 2 Valuta belopp, valuta belopp, SEK månaden, mkr Amount out- Amount out- Change during ISIN No Date of issue Maturity date Coupon rate Coupon date 2 Currency standing, currency standing, SEK month, SEK million Publika obligationer i utländsk valuta Public bonds issues in foreign currencies XS / / ,875 2/4 AUD ,0 XS / / ,96 6/ S AUD ,0 2/ / ,25 2/9 AUD ,2 XS / 2005 / 205 5,75 / AUD , ,2 XS /2 99 / ,0 /2 CAD , ,0 CH / / ,5 8/9 CHF ,0 CH / 997 / ,0 / CHF ,0 CH /2 997 / ,0 / CHF , ,0 XS /8 997 / /8 DKK ,5 DK / / ,0 5/ DKK , ,5 SE / /4 2006,5 20/4 EUR ,0 ES / 996 8/ ,5 8/ EUR ,0 FR /2 997 / /2 Q EUR ,0 DE / 996 5/ ,5 5/ EUR ,0 FR / / ,625 24/0 EUR ,0 SE / / ,0 28/ EUR ,0 ES / / ,405 28/2 EUR , ,0 GB / 98 22/ 200,5 22/ S GBP ,0 GB / /7 202,0 5/ S GBP ,0 GB / 985 5/ ,75 5/ S GBP , ,0 JP575200BS5 0/ / AUD 4,05 0/5 JPY ,0 JP575200CS52 0/ / AUD,60 0/5 JPY ,0 JP575200AS70 /7 996 / AUD,6 /7 JPY ,0 JP575200BS79 25/ / AUD 4 25/7 JPY ,0 JP575200CS78 25/ / AUD 4, 25/7 JPY ,0 JP575200DS77 25/ / AUD,725 25/7 JPY ,0 XS / / AUD,95 4/8 JPY ,0 XS / / AUD 4, 4/8 JPY ,0 XS / / AUD,4 5/6 JPY , ,0 NO / / ,9 5/6 S NOK , ,0 XS / / ,75 5/ USD ,0 XS / / ,75 20/2 USD ,0 XS / / ,5 28/8 USD ,0 XS / /2 2007,75 2/2 USD ,0 XS / 998 2/ ,25 2/ USD ,0 XS / / ,0 24/9 USD ,7 XS / /2 2008,0 22/2 USD ,0 XS / /2 2009,875 29/2 USD ,0 US870200BU56 4/4 984 / Zero /4 USD ,0 US870200BZ44 6/2 985 / ,0 /2 S USD ,0 XS / /6 200,875 5/6 USD ,0 US870200CA8 2/6 985 /6 205,25 /6 S USD ,0 XS / 985 / 205 0,25 /5 S USD , ,7 Summa publika obligationer i utländsk valuta Total public bonds issues in foreign currencies , Orealiserade valutakursdifferenser Foreign currency gains/losses ,4 Summa publika obligationer inklusive orealiserade valutakursdifferenser i utländsk valuta Total public bonds issues including foreign currency gains/losses , L = Libor +/- marginal. L = LIBOR +/- margin. 2 S = Halvårsränta, Q = Kvartalsränta. S = Semiannual interest, Q = Quarterly interest. Speciella räntevillkor gäller. Special interest conditions. 4 Benchmarklån. Parallellobligation till lån 044 i SEK. Benchmarks. Corresponding to a parallel loan 044 issued in SEK. 5 Benchmarklån. Parallellobligation till lån 04 i SEK. Benchmarks. Corresponding to a parallel loan 04 issued in SEK. 6 Möjlighet till förtidsinlösen under löptiden. Call or put option during the lifetime of the loan. 6
7 Utestående Ändring under År Valuta belopp, SEK månaden, mkr Amount out- Change during Year Currency standing, SEK month, SEK million Privatplaceringar Private placements 2007 EUR , EUR ,0 200 EUR ,0 20 EUR , , JPY , JPY , JPY , JPY , JPY ,0 200 JPY , ,7 20 USD ,0 205 USD , ,0 Summa privatplaceringar Total private placements ,7 Orealiserade valutakursdifferenser Foreign currency gains / losses , Summa privatplaceringar inklusive orealiserade valutakursdifferenser Total private placements including foreign currency gains/losses in foreign currencies ,4 Utestående Ändring under Program Valuta belopp, SEK månaden, mkr Amount out- Change during Program Currency standing, SEK month, SEK million Certifikat Commercial paper (CP) Euro-CP 0 0,0 Summa certifikat Total commercial paper (CP) 0 0,0 Orealiserade valutakursdifferenser Foreign currency gains/losses 0 0,0 Summa certifikat inklusive orealiserade valutakursdifferenser i utländsk valuta Total commercial paper including foreign currency gains/losses in foreign currencies 0 0,0 7
8 Förfallodatum Utestående belopp, SEK Ändring under månaden, mkr Maturity date Amount outstanding, SEK Change during month, SEK million Valutaswappar Swaps , , , , , , , , ,0 Summa valutaswappar Total currency swaps ,0 Orealiserade valutakursdifferenser Foreign currency gains/losses ,8 Summa valutaswappar inklusive orealiserade valutakursdifferenser Total currency swaps including foreign currency gains/losses ,8 Valutaterminer i SEK Foreign exchange forwards in SEK Summa valutaterminer Total foreign exchange forwards in SEK ,9 Orealiserade valutakursdifferenser Foreign currency gains/losses ,7 Summa valutaterminer inklusive orealiserade valutakursdifferenser Total foreign exchange forwards in SEK including foreign currency gains/losses ,6 Orealiserade valutakursdifferenser valutaterminer i utländsk valuta Foreign currency gains/losses foreign exchange forwards in foreign currency ,9 Korrigeringspost Adjustment entry Bokföringsåtgärder avseende swappar i utländsk valuta Accounting measures due to currency swaps ,0 Summa lån i utländsk valuta Total foreign currency debt ,4 Totalt orealiserade valutakursdifferenser Total foreign currency gains/losses , Summa lån i utländsk valuta inklusive orealiserade valutakursdifferenser Total foreign currency debt including foreign currency gains/losses ,6 SUMMA STATSSKULD TOTAL CENTRAL GOVERNMENT DEBT ,0 Garantier, SEK Guarantees, SEK Ändring under månaden, mkr Change during month, SEK million Garantier och lån med kreditrisk Guarantees and risk-exposed loans Garantier och lån med kreditrisk i svenska kronor Guarantees and risk-exposed loans in SEK ,7 Garantier och lån med kreditrisk i utländsk valuta Guarantees and risk-exposed loans in foreign currencies ,2 Summa Total ,5 Statsskuldväxlar (normalt sett), likviditetsförvaltningsinstrument, valutaterminer, månadsspar och certifikat utgör kortfristig skuld med en ursprunglig löptid på ett år eller mindre. Övrig skuld är långfristig. Treasury bills (normally), Liquidity management instruments, Foreign exchange forwards, Monthly savings and Commercial papers (CP) are short-term debt instrument with an original maturity of one year or shorter. Other debt instrument are long-term. Besöksadress: Norrlandsgatan 5 Postadress: 0 74 Stockholm Telefon: Fax: E-post: rgk@rgk.se Internet: Visiting address: Norrlandsgatan 5 Postal address: SE-0 74 Stockholm, Sweden Telephone: Fax: rgk@rgk.se Internet: Wildeco
Den svenska statsskulden
Den svenska statsskulden The Swedish Central Government Debt Nr 844, 30 april 2011 No 844 April 30, 2011 Den svenska statsskulden Central Government Debt Miljarder SEK SEK billion Nominell skuld i SEK
Den svenska statsskulden
Den svenska statsskulden The Swedish Central Government Debt Nr 78, 3 januari 2006 No 78, Januar 3, 2006 Den svenska statsskulden Miljarder SEK Förändring, månad Central Government Debt SEK billion Monthly
Den svenska statsskulden
Den svenska statsskulden The Swedish Central Government Debt Nr 821, 31 maj 2009 No 821, May 31, 2009 Den svenska statsskulden Miljarder SEK Förändring, månad Central Government Debt SEK billion Monthly
Den svenska statsskulden
Den svenska statsskulden The Swedish Central Government Debt Nr 826, 31 oktober 2009 No 826, October 31, 2009 Den svenska statsskulden Central Government Debt Miljarder SEK SEK billion Nominell skuld i
Den svenska statsskulden
Den svenska statsskulden The Swedish Central Government Debt Nr 845, 31 maj 011 No 845 May 31, 011 Den svenska statsskulden Central Government Debt Miljarder SEK SEK billion Nominell skuld i SEK Nominal
Den svenska statsskulden
Den svenska statsskulden The Swedish Central Government Debt Nr 834, 30 juni 2010 No 834, June 30, 2010 Den svenska statsskulden Central Government Debt Miljarder SEK SEK billion Nominell skuld i SEK Nominal
Den svenska statsskulden
Den svenska statsskulden The Swedish Central Government Debt Nr 766, oktober 004 No 766, October, 004 Nominell skuld i svenska kronor Nominal debt in SEK Nr ISIN Nr Lånedatum Förfallodatum Räntesats Ränteförfallodag
1. 2015 Gross Borrowing Requirements and Funding Plan
1 1. 2015 Gross Borrowing Requirements and Funding Plan 1.1 Gross Borrowing requirements The Treasury expects its 2015 gross borrowing requirements to amount to EUR 39.90 billion. This represents an increase
DANMARKS NATIONALBANK DANISH GOVERNMENT DEBT MANAGEMENT POLICY
DANMARKS NATIONALBANK DANISH GOVERNMENT DEBT MANAGEMENT POLICY Strategy 2nd half of 2014 Published 24 June 2014 - Translation KEY ISSUES, 2ND HALF OF 2014 The strategy for the central government debt policy
AT&T Global Network Client for Windows Product Support Matrix January 29, 2015
AT&T Global Network Client for Windows Product Support Matrix January 29, 2015 Product Support Matrix Following is the Product Support Matrix for the AT&T Global Network Client. See the AT&T Global Network
Reg. no 2014/1392 30 September 2014. Central government debt management
Reg. no 2014/1392 30 September 2014 Central government debt management Proposed guidelines 2015 2018 1 Summary 1 Proposed guidelines 2015 2018 2 The objective for the management of central government debt
SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. Disclosure and disclaimers to the dividend calendar:
SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. Disclosure and disclaimers to the dividend calendar: Distribution frequency Dividends will be declared as annual dividends or may be paid more frequently
COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) CHARTERED BANK ADMINISTERED INTEREST RATES - PRIME BUSINESS*
COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) 2 Fixed Rates Variable Rates FIXED RATES OF THE PAST 25 YEARS AVERAGE RESIDENTIAL MORTGAGE LENDING RATE - 5 YEAR* (Per cent) Year Jan Feb Mar Apr May Jun
COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) CHARTERED BANK ADMINISTERED INTEREST RATES - PRIME BUSINESS*
COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) 2 Fixed Rates Variable Rates FIXED RATES OF THE PAST 25 YEARS AVERAGE RESIDENTIAL MORTGAGE LENDING RATE - 5 YEAR* (Per cent) Year Jan Feb Mar Apr May Jun
The Money Market. Juan Barragan ECP January 2009
The Money Market Juan Barragan ECP January 2009 The Money Market Central Banks They drive the Money Market. They make funds available to commercial banks. They ensure liquidity. Funds available for a short
A Heavenly Match - The Danish mortgage model in an international perspective. Jesper Berg Managing director, Nykredit Bank Iceland, July 1, 2014
A Heavenly Match - The Danish mortgage model in an international perspective Jesper Berg Managing director, Nykredit Bank Iceland, July 1, 2014 Game Plan The Danish Mortgage model 1...makes sense in a
Analysis One Code Desc. Transaction Amount. Fiscal Period
Analysis One Code Desc Transaction Amount Fiscal Period 57.63 Oct-12 12.13 Oct-12-38.90 Oct-12-773.00 Oct-12-800.00 Oct-12-187.00 Oct-12-82.00 Oct-12-82.00 Oct-12-110.00 Oct-12-1115.25 Oct-12-71.00 Oct-12-41.00
Case 2:08-cv-02463-ABC-E Document 1-4 Filed 04/15/2008 Page 1 of 138. Exhibit 8
Case 2:08-cv-02463-ABC-E Document 1-4 Filed 04/15/2008 Page 1 of 138 Exhibit 8 Case 2:08-cv-02463-ABC-E Document 1-4 Filed 04/15/2008 Page 2 of 138 Domain Name: CELLULARVERISON.COM Updated Date: 12-dec-2007
DANMARKS NATIONALBANK DANISH GOVERNMENT DEBT MANAGEMENT. October 2014
DANMARKS NATIONALBANK DANISH GOVERNMENT DEBT MANAGEMENT October 2014 2 Kingdom of Denmark: AAA, Stable Outlook Low government debt Current account surplus and net external assets Reform-oriented policies
Bank of Scotland plc 60 billion Covered Bond Programme Monthly Report September 2015
Monthly Report September 2015 Administration Name of issuer Bank of Scotland plc Name of RCB programme 60 billion Covered Bond Programme Name, job title and contact details of person validating this form
Chapter 2 Financial markets
Chapter Financial markets Hovedstyret desember,,,,,.a Exchange rates against USD Daily figures,,,,, JPY per USD (left-hand scale),, USD per euro (right-hand scale), jan jul jan jul jan jul, Source: EcoWin
Enhanced Vessel Traffic Management System Booking Slots Available and Vessels Booked per Day From 12-JAN-2016 To 30-JUN-2017
From -JAN- To -JUN- -JAN- VIRP Page Period Period Period -JAN- 8 -JAN- 8 9 -JAN- 8 8 -JAN- -JAN- -JAN- 8-JAN- 9-JAN- -JAN- -JAN- -JAN- -JAN- -JAN- -JAN- -JAN- -JAN- 8-JAN- 9-JAN- -JAN- -JAN- -FEB- : days
Guggenheim Investments. European High-Yield and Bank Loan Market Overview
Guggenheim Investments European High-Yield and Bank Loan Market Overview August 2015 European High-Yield & Bank Loan Market Overview Please see disclosures and legal notice at end of document. 2 August
CLS Statistics on Foreign Exchange Activity
CLS Statistics on Foreign Exchange Activity October 18, 2010 www.cls-group.com CLS and the CLS Logo are registered trademarks of CLS UK Intermediate Holdings Ltd 2010 CLS UK Intermediate Holdings Ltd.
2015 ONTARIO BUDGET Schedule of Debt
2015 ONTARIO BUDGET Schedule of Debt Outstanding Debt - Consolidated Summary Interim 2015 ($ Millions) Province OEFC 2014-15 2013-14 Debt Non-Public Debt Issued by the Province Guaranteed by the Province
Guidelines for central government debt management 2015
12 March 2015 Guidelines for central government debt management 2015 The debt management is regulated by the Budget Act (2011:203), Ordinance (2007:1447) containing Instructions for the National Debt Office
Registration no. 33 36 97 94
Registration no. 33 36 97 94 Viking Supply Ships A/S Financial Report Contents Page Summary of events 3 Operational highlights 3 Financial highlights 3 Financing and capital structure 4 Subsequent events
Debt Portfolio Management Quarterly Report
Ministry of Finance Debt and Financial Assets Management Department Debt Portfolio Management Quarterly Report First Half of 2015 17 July 2015 Ministry of Finance Debt Portfolio Management Quarterly Report
Italy Spain. France Germany. Percent (%)
March Commentary from Pacific Asset Management, the subadvisor to the Pacific Funds SM Fixed-Income Funds. The Euros Are Coming The gap between U.S. and European bond yields presents an interesting value
Rate Card. Yorkshire Building Society Sharedealing Service
Rate Card Yorkshire Building Society Sharedealing Service Charges Below are details of the commission rates for each transaction, the account administration fees, foreign dealing charges and deposit account
State budget borrowing requirements financing plan and its background May 2013
Public Debt Department State budget borrowing requirements financing plan and its background May 2013 THE MOST IMPORTANT INFORMATION Monthly issuance calendar... 2 Record high level of foreign investors'
Financial Statement Consolidation
Financial Statement Consolidation We will consolidate the previously completed worksheets in this financial plan. In order to complete this section of the plan, you must have already completed all of the
Annual Borrowing Plan
20154 Bosnia and Herzegovina Federation of Bosnia and Herzegovina Federal Ministry of Finance Annual Borrowing Plan 2016 January 2016 www.fmf.gov.ba INTRODUCTION In order to increase transparency, fiscal
FINANCIAL RESULTS Q1 2016
FINANCIAL RESULTS Q1 2016 CFO Hallvard Granheim 28 th April 2016 Highlights Q1 Increase in underlying results (EBITDA) - Nordic prices are down 15% Q-on-Q - High production from Nordic hydropower assets
The ECB s operations amid the financial turmoil: experience and policy lessons
The ECB s operations amid the financial turmoil: experience and policy lessons Francisco Ramon-Ballester Advisor, European Central Bank Office at the International Monetary Fund Mexico DF, 24 April 2008
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 18-K. For Foreign Governments and Political Subdivisions Thereof
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 18-K For Foreign Governments and Political Subdivisions Thereof ANNUAL REPORT Of the Kingdom of Sweden Date of end of last fiscal
Retail Debt Program Tesouro Direto. David Athayde Investor Relations Office Brasília June-2013
Retail Debt Program Tesouro Direto David Athayde Investor Relations Office Brasília June-2013 Main Features Guidelines» Launched in 2002, as a partnership between the Treasury and BM&FBovespa (stock exchange)»
Quest for Growth Results for Q3, January-March 2003
Quest for Growth Results for Q3, January-March 2003 1 Jan Keuppens joins Quest Management Investment Manager Quoted Portfolio of Quest for Growth Former technology analyst with AXA Investment Managers,
FINANCIAL MATHEMATICS MONEY MARKET
FINANCIAL MATHEMATICS MONEY MARKET 1. Methods of Interest Calculation, Yield Curve and Quotation... 2 1.1 Methods to Calculate Interest... 2 1.2 The Yield Curve... 6 1.3 Interpolation... 8 1.4 Quotation...
Green Bonds. Our Experience with THE WORLD BANK. Presentation by: George Richardson, Head of Capital Markets
THE WORLD BANK Our Experience with Green Bonds Presentation by: George Richardson, Head of Capital Markets The Euromoney Sustainable and Responsible Capital Markets Forum New York - March 12, 2014 THE
Robeco High Yield Bonds
Important Information 1. Robeco High Yield Bonds (the Fund aims to provide long term capital growth. The Fund invests at least two thirds of its total assets in bonds, asset backed securities and similar
CAFIS REPORT 2015.10
CAFIS REPORT 2015.10 INDEX Message CAFIS Inbound 03-06 07-08 CAFIS Arch 09-10 CAFIS Brain 11-12 CAFIS Global 13-14 What We Do 15-16 About CAFIS 17-18 Services for Member Stores 19-34 Services for Card
Statistical definitions for the fixed income market (FI)
DNR 2011-568-AFS Statistical definitions for the fixed income market (FI) Source: Sveriges Riksbank, Bank for International Settlements (BIS), European Commission and NASDAQ OMX. SELMA FI (Fixed Income)
Recent Developments and Outlook for the Mexican Economy Credit Suisse, 2016 Macro Conference April 19, 2016
Credit Suisse, Macro Conference April 19, Outline 1 Inflation and Monetary Policy 2 Recent Developments and Outlook for the Mexican Economy 3 Final Remarks 2 In line with its constitutional mandate, the
NewEuroMTS Overview. October 2005
NewEuroMTS Overview October 2005 1 NewEuroMTS Rationale Driven by accession to the EU by 10 new countries in 2004 in compliance with Maastricht Criteria Expected convergence with Euro-Zone interest rates
Year-end Report January-December 2015
Year-end Report January-December 20 Johan Dennelind, President & CEO Q4 20 high pace towards the new TeliaSonera Started to reduce presence in region Eurasia Continued business transformation Solid development
RESEARCH & ADVISORY. www.handelscapitalmanagement.com
December Report 2014 RESEARCH & ADVISORY MANAGER S COMMENTS Purchases: Disposals: As the CEO of HCM I am thrilled to conclude that in 2014 our team has had the greatest performance since our foundation
Annual statement of accounts. Spesialfondet KLP Alfa Global Energi and Spesialfondet KLP Alfa Global Rente
Annual statement of accounts Spesialfondet KLP Alfa Global Energi and Spesialfondet KLP Alfa Global Rente 1 Table of contents KLP Alfa Global Energi 3 Income statement 3 Financial position statement 4
MEDIA INFO 2009 (short version)
PROFESSIONAL IT-SOLUTION FOR GOLF CLUBS MEDIA INFO 2009 (short version) GolfBox GolfBox produces and sells 100% Internet based administration software for golf clubs and golf unions. GolfBox is the largest
Reg. no 2015/995 30 September 2015. Central government debt management
Reg. no 2015/995 30 September 2015 Central government debt management Proposed guidelines 2016 2019 Summary 1 Proposed guidelines 2016 2019 2 The objective for the management of central government debt
3rd Annual MIT Airline Industry Conference
\\NYDFS1\ROOT\LIB\IBD\GCM\PRODUCT TEAMS\GLOBAL STRUCTURED CORPORATES\Equipment Finance Group\Conferences\Other Conferences\MIT\2004-04-19 cap markets overview.ppt\a2xp\19 APR 2004\10:09 AM\1 3rd Annual
SEB s Swedish Residential Mortgage Lending and Covered Bonds. Stockholm September, 2013
SEB s Swedish Residential Mortgage Lending and Covered Bonds Stockholm September, 2013 Contents SEB s Residential Mortgage Lending p.3 Asset Quality p.19 Cover Pool and Covered Bond Funding p.24 2 SEB
Managing Currency Mismatch. May 2010
Managing Currency Mismatch May 2010 FX Volatility 2 Very High Volatility in Asian Currencies Currency Performance % 140 130 120 110 100 90 80 70 60 50 40 Jan-06 Jun-06 Dec-06 Jun-07 Dec-07 May-08 Nov-08
PKO Finance AB (publ) Annual report for the period 1 January 2014 -- 31 December 2014. (Corporate Identity Number 556693-7461)
PKO Finance AB (publ) Annual report for the period 1 January 2014 -- 31 December 2014 (Corporate Identity Number 556693-7461) c/o AB 1909 Corporate Services Norrlandsgatan 18 (Registered offices and headquarters)
Rate Card. Nationwide Sharedealing Service
Rate Card Nationwide Sharedealing Service Stocktrade: Rate Card Charges Below are details of the commission rates for each transaction, the account administration fees, foreign dealing charges and deposit
Unaudited financial report for the. sixt-month period ended 30 June 2015. Deutsche Bahn Finance B.V. Amsterdam
Unaudited financial report for the sixt-month period ended 30 June 2015 Deutsche Bahn Finance B.V. Table of contents Annual report of the directors 3 Balance sheet as at 30 June 2015 4 Profit and loss
Annual Treasury And Investment Portfolio Update for 2015
Item No.: 7d_Supp Meeting Date: March 8, 2016 Annual Treasury And Investment Portfolio Update for 2015 Commission Briefing Presented by Diane Campbell March 8, 2016 Treasury Management Update Background
GUIDELINES FOR CENTRAL GOVERNMENT DEBT MANAGEMENT 2015
GUIDELINES FOR CENTRAL GOVERNMENT DEBT MANAGEMENT 2015 Decision taken at the Cabinet meeting November 13 2014 2015 LONG-TERM PERSPECTIVES COST MINIMISATION FLEXIBILITY Guidelines for the mana g ement of
GUIDELINES FOR CENTRAL GOVERNMENT DEBT MANAGEMENT 2016
GUIDELINES FOR CENTRAL GOVERNMENT DEBT MANAGEMENT 2016 Decision taken at the Cabinet meeting November 12 2015 2016 LONG-TERM PERSPECTIVES COST MINIMISATION FLEXIBILITY Guidelines for the management of
Rate Minimum Maximum Minimum commission will apply on amounts up to. Maximum commission will apply on amounts from 0.4% 14.
Rate Card Charges Below are details of the commission rates for each transaction, the account administration fees, foreign dealing charges and deposit account interest rates. We may vary these charges/rates
Treasury Presentation to TBAC
Treasury Presentation to TBAC Office of Debt Management Fiscal Year 2015 Q1 Report Table of Contents I. Fiscal II. A. Quarterly Tax Receipts p. 4 B. Monthly Receipt Levels p. 5 C. Eleven Largest Outlays
THE LOAN CONSOLIDATION AND INVESTMENT RESERVE (LCIR)
Appendix 8 THE LOAN CONSOLIDATION AND INVESTMENT RESERVE (LCIR) Contents Page Introduction 94 LCIR Holdings of CGS 94 1998-99 Activities of the LCIR 95 Tables Table 1: LCIR Investments at 30 June 1999
2015 FUZZY DAY CONFERENCE Facts that are Not Facts. The US dollar Safe Haven Myth and the United States Hedge Fund.
2015 FUZZY DAY CONFERENCE Facts that are Not Facts The US dollar Safe Haven Myth and the United States Hedge Fund Alessio de Longis 1 The Role of Currency in Institutional Portfolios, edited by Momtchil
GFMA GLOBAL FX DIVISION OTC FX OPTIONS CLEARING & SETTLEMENT ANALYSIS RESULTS NOVEMBER 18, 2013
GFMA GLOBAL FX DIVISION OTC FX OPTIONS CLEARING & SETTLEMENT ANALYSIS RESULTS NOVEMBER 18, 2013 OTC FX Options Clearing & Analysis Results Contents I. Executive Summary II. Background III. Summary Results
Introduction to Fixed Income (IFI) Course Syllabus
Introduction to Fixed Income (IFI) Course Syllabus 1. Fixed income markets 1.1 Understand the function of fixed income markets 1.2 Know the main fixed income market products: Loans Bonds Money market instruments
Ashley Institute of Training Schedule of VET Tuition Fees 2015
Ashley Institute of Training Schedule of VET Fees Year of Study Group ID:DECE15G1 Total Course Fees $ 12,000 29-Aug- 17-Oct- 50 14-Sep- 0.167 blended various $2,000 CHC02 Best practice 24-Oct- 12-Dec-
Country Background Sri Lanka. Investor-Country Conference Cairo, Egypt March 26-27, 2010
Country Background Sri Lanka Investor-Country Conference Cairo, Egypt March 26-27, 2010 Macro Economic data 2000 2001 2002 2003 2004 2005 2006 2007 2008 GDP growth 6.0 (1.5) 4.0 5.9 5.4 6.2 7.7 6.8 6.0
Part F. Reforms in Pensions and in the Taxation of the Capital Market. 1. The Pension Reform
Part F 1. The Pension Reform Reforms in Pensions and in the Taxation of the Capital Market In May 2003, the Knesset approved a comprehensive reform in pension funds, under which their investment terms
How To Know What Is Happening In The Timber Market
Sweden market scatimber.com SCA Timber Market Newsletter 1 Market summary Increased activity in the US, China and Japan During Q2 213 has, coupled with a lower rate of production in Europe, resulted in
Money market portfolio
1 Money market portfolio April 11 Management of Norges Bank s money market portfolio Report for the fourth quarter 1 Contents 1 Key figures Market value and return 3 3 Market risk and management guidelines
Appendix - OPERA SOFTWARE - IR DAY 2015
Appendix - OPERA SOFTWARE - IR DAY 2015 # Description 1 2012-2014 AdColony Historical Revenue 2 2014 Opera Advertising-AdColony pro-forma and Opera pro-forma 3 Breakdown of Opera Advertising Revenue: Video
Special GREYSTONE COLLEGE Prices for Turkish Students
CANADA VANCOUVER, TORONTO Special GREYSTONE COLLEGE Prices for Turkish Students Promotion is valid for registrations received before December 31st, 2015 Start dates must be before March 31, 2016 PROGRAMS
Danske Markets, CIB & Equities
Capital Markets Day 4 December 2002 Danske Markets, CIB & Equities www.danskebank.com 1 Mission Statement Danske Bank wants to be a dominant Scandinavian trading bank with a broad European product palette
FINANCIAL MATHEMATICS FIXED INCOME
FINANCIAL MATHEMATICS FIXED INCOME 1. Converting from Money Market Basis to Bond Basis and vice versa 2 2. Calculating the Effective Interest Rate (Non-annual Payments)... 4 3. Conversion of Annual into
Fearnley Securities. 28 th Annual Marine Money Week. New Issuance through the Norwegian Bond Market. June 2015
Fearnley Securities New Issuance through the Norwegian Bond Market 28 th Annual Marine Money Week June 215 IMPORTANT / DISCLAIMER: This presentation is prepared by Fearnley Securities, an Astrup Fearnley
The table below shows Capita Asset Services forecast of the expected movement in medium term interest rates:
Annex A Forecast of interest rates as at September 2015 The table below shows Capita Asset Services forecast of the expected movement in medium term interest rates: NOW Sep-15 Dec-15 Mar-16 Jun-16 Sep-16
Rate Card. Yorkshire Building Society Sharedealing Service
Rate Card Yorkshire Building Society Sharedealing Service Stocktrade: Rate Card Charges Below are details of the commission rates for each transaction, the account administration fees, foreign dealing
Use of fixed income products within a company's portfolio
Theoretical and Applied Economics Volume XIX (2012), No. 10(575), pp. 5-14 Use of fixed income products within a company's portfolio Vasile DEDU The Bucharest University of Economic Studies vdedu03@yahoo.com
Maximising income through bonds Elizabeth Moran Director of Education and Fixed Income Research
Maximising income through bonds Elizabeth Moran Director of Education and Fixed Income Research What is your portfolio allocation? Do you have enough defensive assets? Key considerations Income, given
Fixed Income 2015 Update. Kathy Jones, Senior Vice President Chief Fixed Income Strategist, Schwab Center for Financial Research
Fixed Income 2015 Update Kathy Jones, Senior Vice President Chief Fixed Income Strategist, Schwab Center for Financial Research 1 Fed: Slow and Low 2015 Fixed Income Outlook 2 Yield Curve Flattening 3
Invesco Fixed Income
Invesco Fixed Income Global Cash Management November 12, 2015 NOT FDIC INSURED / MAY LOSE VALUE / NO BANK GUARANTEE Invesco Distributors, Inc. US12681 Important Information An investor should consider
Introduction to Interest Rate Trading. Andrew Wilkinson
Introduction to Interest Rate Trading Andrew Wilkinson Risk Disclosure Futures are not suitable for all investors. The amount you may lose may be greater than your initial investment. Before trading futures,
Monetary Policy of the Bank of Russia
Monetary Policy of the Bank of Russia Ksenia Yudaeva, Ph.D., First Deputy Governor Geneva, February 25 2 Inflation Targeting in Russia: Motivation & Challenges Motivation: Unanchored inflation Expectations
Turkey Domestic Corporate Bond Markets
Turkey Domestic Corporate Bond Markets April 2011 Corporate Bond Market Development in Turkey Priorities and Changes Istanbul, Turkey G. Meltem Kökden T.İş Bankası A.Ş 1 Domestic Corporate Bond Markets
Rate Minimum Maximum Minimum commission will apply on amounts up to. Maximum commission will apply on amounts from 0.4% 14.
Rate Card Stocktrade: Rate Card Charges Below are details of the commission rates for each transaction, the account administration fees, foreign dealing charges and deposit account interest rates. We may
HSBC Global Investment Funds Global High Yield Bond
Important information: For certain classes of the Fund, the Fund may pay dividends out of capital or pay dividends gross of expenses. Investors should note that the payment of dividends out of capital
Ghana's Economic Performance 2010
GHANA STATISTICAL SERVICE (GSS) Statistics for Development and Progress Ghana's Economic Performance 21 i n f i g u r e s P.O. Box GP 198, Accra www. statsghana.gov.gh 211 Ghana's Economic Performance
Discover MTS BondVision. Multi-dealer-to-client trading
Discover MTS BondVision Multi-dealer-to-client trading MTS BondVision connects users directly to one of the largest networks of liquidity providers available on one online trading platform. Why choose
Chapter 5: Foreign Currency Options. Definitions
Chapter 5: Foreign Currency Options Overview 1. Definitions 2. Markets for Options 3. Speculation with Options 4. Option Pricing and Valuation (as time permits.) Suggested Problems & Exercises: All 1 de
Market Risk Management
Market Risk Management Hamish Treleaven, Executive General Manager, Market Risk Management 17 November 2010 The quantum of Market Risk at CBA Current Economic Capital attribution Current Market Risk Economic
Interest rate Derivatives
Interest rate Derivatives There is a wide variety of interest rate options available. The most widely offered are interest rate caps and floors. Increasingly we also see swaptions offered. This note will
CENTERPOINT ENERGY TEXARKANA SERVICE AREA GAS SUPPLY RATE (GSR) JULY 2015. Small Commercial Service (SCS-1) GSR
JULY 2015 Area (RS-1) GSR GSR (LCS-1) Texarkana Incorporated July-15 $0.50690/Ccf $0.45450/Ccf $0.00000/Ccf $2.85090/MMBtu $17.52070/MMBtu Texarkana Unincorporated July-15 $0.56370/Ccf $0.26110/Ccf $1.66900/Ccf
FINANCIAL RESULTS Q2 2015
FINANCIAL RESULTS Q2 2015 CEO CHRISTIAN RYNNING-TØNNESEN CFO HALLVARD GRANHEIM 23 July 2015 Highlights Solid underlying results (EBITDA) - Lower Nordic prices offset by increased production and contribution
Glencore funding factsheet
Baar, Switzerland 6 October, 2015 Glencore funding factsheet Introduction Set out below is a summary of Glencore s financing arrangements. This largely consists of information already announced, mostly
Prices and conditions for e-trading. Status as at 1 November 2014 Subject to price changes
Prices and conditions for e-trading Status as at 1 November 2014 Subject to price changes Securities custody account s for all securities listed on the SIX/SIX Structured Products from CHF to CHF 0 5000
The Lombard Loan Your Bridge to Financial Flexibility
The Lombard Loan Your Bridge to Financial Flexibility Private Banking Investment Banking Asset Management The Lombard Loan. An Attractive and Flexible Financing Opportunity for You. Are you in need of
Main Indicators for the Finnish Economy
BANK OF FINLAND Monetary Policy and Research - Financial Markets and Statistics Main Indicators for the Finnish Economy /1 13 April 1 13 April 1 Monetary Policy and Research - Financial Markets and Statistics
Presentation on Results for the 1st Quarter FY 2014. Idemitsu Kosan Co.,Ltd. August 5, 2014
Presentation on Results for the 1st Quarter FY 2014 Idemitsu Kosan Co.,Ltd. August 5, 2014 Table of Contents 1. FY 2014 1 st Quarter Financials (1) Overview (2) Segment Information (3) Streamlining (4)
GUIDE TO THE SURVEY FINANCIAL BALANCE STATISTICS
1(16) GUIDE TO THE SURVEY FINANCIAL BALANCE STATISTICS 1 GENERAL INFORMATION... 3 2 DEFINITION OF DATA... 3 2.1 Positions... 3 2.2... 3 2.3... 4 3 DEFINITION OF VARIABLES... 4 3.1 Financial assets... 4
Taking stock of China s external debt: low indebtedness, but rapid growth is a concern
1991 1993 1995 1997 1999 21 23 25 27 29 211 213 1991 1992 1993 1994 1995 1996 1997 1998 1999 2 21 22 23 24 25 26 27 28 29 21 211 212 213 ECONOMIC ANALYSIS Taking stock of China s external debt: low indebtedness,