Den svenska statsskulden
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From this document you will learn the answers to the following questions:
How many times did the Swedish Central Government swaps?
What number is the Swedish Central Government Debt No 766?
How many Ränteswappar Interest rate swaps were there?
Transcription
1 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 Utestående belopp, kronor 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 benchmarkobligationer Nominal benchmark bonds 044 SE / /4 006,50 0/ , 07 SE / / ,00 5/ ,0 040 SE / / ,50 5/ ,0 04 SE / 998 8/ 009 5,00 8/ ,0 048 SE / 004 / 009 4,00 / ,0 045 SE / 000 5/ 0 5,5 5/ ,0 046 SE / 00 8/0 0 5,50 8/ ,0 04 SE / /5 04 6,75 5/ ,0 049 SE /9 004 /8 05 4,50 / ,0 047 SE / 004 / 00 5,00 / , ,4 Övriga nominella statsobligationer Other nominal government bonds 05 SE / 99 9/ 005 6,00 9/ ,0 08 SE / /006 6,50 5/ ,0 04 SE /4 99 0/ ,00 0/ , ,0 Ränteswappar Interest rate swaps Valutaswappar i SEK Currency swaps, SEK , , , , , , , , , , , , , , , , , , , , ,0 Summa nominella statsobligationer och swappar Total nominal government bonds and swaps Statsskulden är okonsoliderad, vilket betyder att andra myndigheters innehav av statspapper ingår. Central government debt is unconsolidated, and thus includes other agencies holdings of government securities. Parallellobligation till lån 04E i EUR. Corresponding to a parallel loan 04E issued in EUR. Parallellobligation till lån 044E i EUR. Corresponding to a parallel loan 044E issued in EUR.
2 Den svenska statsskulden Nr 766 The Swedish Central Government Debt No 766 oktober 004 October, 004 ISIN Nr Förfallodatum Anskaffningsvärde, kronor Ändring under månaden, mkr Utestående belopp, kronor 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 / , 0-4 9, SE / , ,0 SE / , ,0 SE / , , SE / , ,0 SE / , ,0 SE00050 / , , , , Ränteswappar Interest rate swaps , , , , , , , , , ,0 Summa statsskuldväxlar och ränteswappar Total Treasury bills and swaps Nr ISIN Nr Förfallodatum Årlig vinstutlottning, % Utestående belopp, kronor Ändring under månaden, mkr No ISIN No Maturity date Coupon rate, % Amount outstanding, SEK Change during month, SEK million Nominella privatmarknadslån Nominal retail debt Premieboligationslån Lottery bonds 00: SE / 005, ,0 00: SE / 005, ,0 998: SE /6 006, ,0 00: SE / 006, ,0 00: SE /6 007, ,0 999: SE / 007,00-6, ,0 004: SE / 007, ,7 00: SE /5 008, ,0 998: SE / 008, ,0 004: SE00074 /4 009, , ,7 Anskaffnings- Ändring under Utestående Ändring under År Benämning Förfallodatum Typ av ränta värde, kronor 4 månaden, mkr belopp, kronor månaden, mkr Change during Amount Change during Year Denomination Maturity date Type of interest Cost value, SEK 4 month, SEK million outstanding, SEK month, SEK million Riksgäldskonto National Debt Account / 005 Fast , , , , Riksgäldsspar National Debt Savings Årsspar, ränteutbetalning vid sparperiodens slut Annual savings, interest payment at end of savings period Fast , ,4 Rörlig , ,7 Årsspar, årlig ränteutbetalning Annual savings, annual payment of interest Fast , ,8 Månadsspar Monthly Savings Rörlig , ,4 Riksgäldsspar utan tidsgräns Savings Account Rörlig , ,0 Ännu ej redovisat per lån Not yet booked per loan , , , ,4 Summa nominella privatmarknadslån Total nominal retail debt Utlottning Drawings Jan, Mar, May, Jul, Sep, Nov (00:), (00:). Feb, Apr, Jun, Aug, Oct, Dec (00:), (004:) Feb, Jun, Oct (998:). Jan, Mar, Jun, Sep, Dec (00:). Feb, May, Aug, Nov (00:). May, Nov (999:). Jun, Dec (998:), Jan, Apr, Jul, Oct (004:). 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.
3 Den svenska statsskulden Nr 766 The Swedish Central Government Debt No 766 oktober 004 October, 004 ISIN Nr Förfallodatum Anskaffningsvärde, kronor Ändring under månaden, mkr Utestående belopp, kronor Ändring under månaden, mkr ISIN No Maturity date Cost value, SEK Change during month, SEK million Amount outstanding, SEK Change during month, SEK million Likviditetshanteringsinstrument Liquidity management instruments Nominella statsobligationslån med återköpsavtal Nominal government bonds with repurchase agreement / ,9 / , 4/ , , Statsskuldväxlar (Likviditetsväxlar) Treasury bills on tap (Liquidity bills) SE00065 / , ,0 SE / , ,0 SE / , ,0 SE / , ,0 SE / , ,0 SE / , ,0 SE / , , , ,0-7 79,0 Statsskuldväxlar med återköpsavtal Treasury bills with repurchase agreement / , 0-465,0 / , ,0 / , ,0 4/ , , , ,0 Realräntelån med återköpsavtal Inflation-linked bonds with repurchase agreemen / , / , , Kortfristiga bankplaceringar Deposits , ,0 Summa likviditetshanteringsinstrument Total liquidity management instruments Valutaterminer i SEK Foreign exchange forwards in SEK Summa valutaterminer i SEK Total foreign exchange forwards in SEK Summa nominell skuld i SEK Total nominal SEK debt Vid emissionstillfället inbetalt diskonterat belopp. Discounted amount paid in at time of issue. Likviditetsväxlar är statsskuldväxlar med skräddarsydda löptider, som säljs löpande. Liquidity bills are Treasury bills with customised maturities, which are sold on a continuous basis.
4 Den svenska statsskulden Nr 766 The Swedish Central Government Debt No 766 oktober 004 October, 004 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 kr, exkl. inflation månaden, mkr kr, inkl. inflation månaden, mkr Date of Maturity Coupon Coupon Amount outstanding, Change during Amount outstanding, 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 / 995 / 008 4,00 / , , 00 SE /4 994 /4 04 Zero , ,4 05 SE / 998 / 05,50 / , , 0 SE / 995 / 00 4,00 / , , 0 SE / 997 / 08,50 / , ,0 04 SE / 998 / 08,50 / , , , , Ändring under Utestående Ändring under Typ av ränta Anskaffningsvärde, kronor månaden, mkr belopp, kronor månaden, mkr Change during Amount Change during Type of interest Discounted amount, SEK month, SEK million outstanding, SEK month, SEK million Riksgäldsspar National Debt Savings Årsspar, årlig ränteutbetalning Annual savings, annual payment of interest Fast, real , , , , Summa real skuld i SEK Total inflation-linked debt in SEK Summa lån i SEK Total debt in SEK Inflationskompensation Inflation compensation Nr No Inflationskompensation Inflation compensation Fixed real rate of interest. 4
5 Den svenska statsskulden Nr 766 The Swedish Central Government Debt No 766 oktober 004 October, 004 Skuld i utländsk valuta Foreign currency debt Förfallo- Ränte- Utestående Utestående Ändring under ISIN Nr Lånedatum datum Räntesats förfallodag Valuta belopp, valuta belopp, kronor månaden, mkr Amount out- Amount out- Change during ISIN No Date of issue Maturity date Coupon rate Coupon date Currency standing, currency standing, SEK month, SEK million Publika obligationer i utländsk valuta Public bond issues in foreign currencies XS /0 997 / ,875 /4 AUD ,0 XS000 / / 008 4,96 /0 AUD , ,0 XS / 99 / 008 7,00 / CAD , ,0 CH / / ,50 8/9 CHF ,0 CH / 997 / 007 4,00 / CHF ,0 CH / 997 / 007 4,00 / CHF , ,0 DK / 997 5/ 004 4,00 5/ DKK ,0 XS /8 997 /8 005 /8 DKK ,0 DK / / 005 4,00 5/ DKK , ,0 XS / 997 0/ 004 5,75 0/ EUR ,0 ES / 997 0/ 005 0/ EUR ,0 SE / 999 0/4 006,50 0/4 EUR ,0 ES / 996 8/ 006 7,5 /8 EUR ,0 FR / 997 / 007 / Q EUR ,0 DE / 996 5/ 008 6,50 5/ EUR ,0 FR / / ,65 4/0 EUR ,0 SE / 998 8/ 009 5,00 8/ EUR ,0 ES / / 06 9,405 8/ EUR , ,0 GB /0 98 / 00,50 / S GBP ,0 GB / /7 0,00 5/ S GBP ,0 GB / 985 5/9 04 9,75 5/ S GBP , ,0 JP57500BS5 0/ /5 006 AUD 4,05 0/5 JPY ,0 JP57500CS5 0/ /5 006 AUD,60 0/5 JPY ,0 JP57500AS70 /7 996 /7 006 AUD,6 5/7 JPY ,0 JP57500BS79 5/ /7 006 AUD 4 5/7 JPY ,0 JP57500CS78 5/ /7 006 AUD 4, 5/7 JPY ,0 JP57500DS77 5/ /7 006 AUD,75 5/7 JPY ,0 XS / /8 006 AUD,95 4/8 JPY ,0 XS / /8 006 AUD 4, 4/8 JPY ,0 XS / /6 007 AUD,4 6/5 JPY , ,0 NO / 995 5/ 005 6,90 5/6 S NOK ,0 XS /0 00 5/ 005,8 5/ USD ,0 XS /5 00 0/ 005 4,75 0/ USD ,0 XS / 998 / 008 6,5 / USD ,0 XS /5 00 / 008,000 / USD ,0 XS / 004 8/8 007,500 8/8 USD ,0 XS /9 00 / 007,75 / USD ,0 XS /0 00 9/ 009,875 9/ USD ,0 US87000BU56 4/4 984 /4 009 Zero /4 USD ,0 US87000BZ44 6/ 985 / 00,00 / S USD ,0 US87000CA8 /6 985 /6 05,5 /6 S USD ,0 XS / 985 / 05 0,5 /5 S USD , ,0 Summa publika obligationer i utländsk valuta Total public bond issues in foreign currencies ,0 Orealiserade valutakursdifferenser Foreign currency gains/loses Summa publika obligationer inklusive orealiserade valutakursdifferenser Total public bond issues including foreign currency gains/losses L = Libor +/- marginal L = LIBOR +/- margin 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 lifetime of the loan. 5
6 Den svenska statsskulden Nr 766 The Swedish Central Government Debt No 766 oktober 004 October, 004 Utestående Ändring under År Valuta belopp, kronor månaden, mkr Amount out- Change during Year Currency standing, SEK month, SEK million Privatplaceringar Private placements 005 EUR EUR EUR EUR EUR JPY JPY JPY JPY JPY JPY USD USD Summa privatplaceringar Total private placements ,0 Orealiserade valutakursdifferenser Foreign currency gains/loses 8 9 Summa privatplaceringar inklusive orealiserade valutakursdifferenser Total private placements including foreign currency gains/losses Utestående belopp, Anskaffningsvärde, Utestående Ändring under Program Valuta utländsk valuta valuta belopp, kronor månaden, kronor Amount outstanding, Discounted amoount, Amount outstanding, Change during Program Currency foreign currency currency SEK month, SEK million Certifikat Commercial paper (CP) Euro-CP USD 0 0,0 Summa certifikat Total commercial paper 0 0,0 Orealiserade valutakursdifferenser Foreign currency gains/loses 0 Summa certifikat inklusive orealiserade valutakursdifferenser Total commercial paper including foreign currency gains/losses 0 6
7 Den svenska statsskulden Nr 766 The Swedish Central Government Debt No 766 oktober 004 October, 004 Förfallodatum Utestående belopp, kronor Ändring under månaden, mkr Maturity date Amount outstanding, SEK Change during month, SEK million Valutaswappar Currency swaps , , , , , , , , , ,0 Summa valutaswappar Total currency swaps ,0 Orealiserade valutakursdifferenser Foreign currency gains/losses Summa valutaswappar inklusive orealiserade valutakursdifferenser Total currency swaps including foreign currency gains/losses Valutaterminer i SEK Foreign exchange forwards in SEK Summa valutaterminer i SEK Total foreign exchange forwards in SEK Orealiserade valutakursdifferenser Foreign currency gains/losses Summa valutaterminer i SEK inklusive orealiserade valutakursdifferenser Total foreign exchange forwards in SEK including foreign currency gains/losses Korrigeringspost Adjustment entry Bokföringsåtgärder avseende swappar i utländsk valuta Accounting measures due to currency swaps Summa lån i utländsk valuta Total foreign currency debt SUMMA STATSSKULD TOTAL CENTRAL GOVERNMENT DEBT ,7 Som komplement redovisas de lämnade garantier och lån med kreditrisk som är redovisade av Riksgäldskontoret enligt nedan. Beträffande ytterligare upplysningar hänvisas till Riksgäldskontorets årsredovisning. As a supplement, the guarantees and risk exposed loans reported by the Swedish National Debt Office are as follows. For further particulars, see the Annual Report of the Swedish National Debt Office (available in Swedish only). Garantier, kronor 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 , Garantier och lån med kreditrisk i utländsk valuta Guarantees and risk-exposed loans in foreign currencies ,9 Summa Total , Statsskuldväxlar (normalt sett), likviditetshanteringsinstrument, valutaterminer, månadsspar och certifikat utgör kortfristig skuld med en ursprunglig löptid på ett år eller mindre. Övrig skuld är långfristig. Treasury bills (normaly), Liquidity management instruments, Foreign exchange forwards, Monthly savings and Commercial papers (CP) are short term debt instruments with an original maturity of one year or shorter. Other debt instruments are long term. 7
8 Statsskuldens sammansättning Structure of the Swedish central government debt Nominell skuld i svenska kronor Nominal debt in SEK 60,5% Skuld i utländsk valuta Foreign currency debt 4,7% Real skuld i svenska kronor Inflation-linked debt in SEK 4,8% Producent: RGK, Ekonomi Förfrågningar: Gunilla Nordlöf , Marianne Dahlström Beställningar: Marie-Louise Sköld , Fax Riksgäldskontoret, 0 74 STOCKHOLM Ansvarig utgivare: Bo Lundgren Internet adress: (se Översikt ) ISSN Publiceringsplan: Tel , Internet adress: På Internationella Valutafondens hemsida ( tillkännages tre månader i förväg publiceringstidpunkter för Den svenska statsskulden, i enlighet med den speciella statistikutgivningsstandarden - SDDS. Produced by: Swedish National Debt Office, Financial Accounting Inquiries: Gunilla Nordlöf , Marianne Dahlström Orders: Marie-Louise Sköld , Fax Swedish National Debt Office, SE-0 74 STOCKHOLM, SWEDEN Publisher: Bo Lundgren Internet address: (see Sitemap ) ISSN Advance release Tel , calendar: Internet address: The release dates of The Swedish Central Government Debt are published three months in advance on the web site of the International Monetary Fund ( in compliance with the Special Data Dissemination Standard SDDS. Sveriges Officiella Statistik Official Statistics of Sweden Besöksadress: Norrlandsgatan 5 Postadress: 0 74 Stockholm Telefon: Fax: 08-6 E-post [email protected] Internet: Visiting address: Norrlandsgatan 5 Postal address: SE-0 74 Stockholm, Sweden Telephone: Fax: [email protected] Internet: Wildeco
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