Den svenska statsskulden



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?

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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 SE000057995 0/4 999 0/4 006,50 0/4 9 60 65 000, 07 SE00000449 5/8 995 5/8 007 8,00 5/8 65 69 90 000 0,0 040 SE0000497 5/5 997 5/5 008 6,50 5/5 54 78 000 000 0,0 04 SE000046097 8/ 998 8/ 009 5,00 8/ 7 50 855 000 0,0 048 SE0007709 5/ 004 / 009 4,00 / 5 99 60 000 4 000,0 045 SE0000785 8/ 000 5/ 0 5,5 5/ 49 5 50 000 0,0 046 SE0000909640 / 00 8/0 0 5,50 8/0 44 695 550 000 0,0 04 SE0000489 5/5 997 5/5 04 6,75 5/5 69 77 965 000 0,0 049 SE000505 6/9 004 /8 05 4,50 /8 98 00 000 0,0 047 SE00049 8/ 004 / 00 5,00 / 5 0 70 000 999, 550 44 465 000 8 000,4 Övriga nominella statsobligationer Other nominal government bonds 05 SE0000570 9/ 99 9/ 005 6,00 9/ 9 5 50 000 0,0 08 SE0000467 5/0 996 5/006 6,50 5/0 098 40 000 0,0 04 SE00009755 0/4 99 0/4 009 9,00 0/4 59 85 000 0,0 7 045 000 0,0 Ränteswappar Interest rate swaps Valutaswappar i SEK Currency swaps, SEK 006-50 000 000 0,0 007-5 050 000 000 0,0 008-8 050 000 000 0,0 009-000 000 000-000,0 00-9 00 000 000-750,0 0-750 000 000-750,0 0-000 000 000 0,0 0-750 000 000 0,0 04-500 000 000 0,0 4 450 000 000-500,0 004-750 000 000 00,0 005-7 700 000 000 0,0 006-500 000 000 0,0 007-8 050 000 000 0,0 008-5 450 000 000 0,0 009-7 750 000 000 0,0 00-7 50 000 000 0,0 0-0 500 000 000 0,0 0-6 500 000 000 0,0 0-50 000 000-50,0 56 600 000 000 050,0 Summa nominella statsobligationer och swappar Total nominal government bonds and swaps 7 757 50 000 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.

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 SE00070 0/0 004 0-4 08, 0-4 9, SE000488 7/ 004 7 67 967 95 0,0 7 76 80 000 0,0 SE000605 5/ 004 7 94 977 47 0,0 7 65 000 0,0 SE000697 9/ 005 9 9 068 9 9 9, 0 0 5 000 0 0, SE0004864 6/ 005 69 79 4 9 0,0 70 87 995 000 0,0 SE000559 5/6 005 47 9 5 849 0,0 49 96 700 000 0,0 SE00050 /9 005 4 40 48 998 4 894,0 5 00 90 000 5 000, 6 088 87 6 74,8 66 4 85 000 89, Ränteswappar Interest rate swaps 006 50 000 000 0,0 007 5 050 000 000 0,0 008 8 050 000 000 0,0 009 000 000 000 000,0 00 9 00 000 000 750,0 0 750 000 000 750,0 0 000 000 000 0,0 0 750 000 000 0,0 04 500 000 000 0,0 4 450 000 000 500,0 Summa statsskuldväxlar och ränteswappar Total Treasury bills and swaps 07 684 85 000 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: SE0000774556 4/ 005,90 000 000 000 0,0 00: SE0000959 4/ 005,50 500 000 000 0,0 998: SE00004766 6/6 006,7 400 000 000 0,0 00: SE00060 4/ 006,0 5 500 000 000 0,0 00: SE0000996 5/6 007,80 500 000 000 0,0 999: SE000054507 9/ 007,00-6,00 700 000 000 0,0 004: SE000508 9/ 007,80 4 764 659 000 4 764,7 00: SE00005004 /5 008,40 4 00 000 000 0,0 998: SE00005974 / 008,0 900 000 000 0,0 004: SE00074 /4 009,0 4 600 000 000 0,0 8 064 659 000 4 764,7 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 994-997 946 6/ 005 Fast 5 67 579 65 0,9 459 486 60, 67 579 65-0,9 459 486 60 -, Riksgäldsspar National Debt Savings Årsspar, ränteutbetalning vid sparperiodens slut Annual savings, interest payment at end of savings period Fast 5 5 89 60 875 5,7 6 69 99 87,4 Rörlig 6 49 05 456-6,7 49 05 456-6,7 Årsspar, årlig ränteutbetalning Annual savings, annual payment of interest Fast 5 459 6 49 -,8 459 6 49 -,8 Månadsspar Monthly Savings Rörlig 6 04 85 654,4 04 85 654,4 Riksgäldsspar utan tidsgräns Savings Account Rörlig 6 0 776 54 87 6,0 0 776 54 87 6,0 Ännu ej redovisat per lån Not yet booked per loan 5 86 586 7, 5 86 586 7, 8 545 47 59 7,6 9 4 95 90 9,4 Summa nominella privatmarknadslån Total nominal retail debt 58 868 07 505 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.

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 /0 004 0 49,9 / 004 67 9 485 67, 4/ 004 478 769 000 478,8 05 960 485 056, Statsskuldväxlar (Likviditetsväxlar) Treasury bills on tap (Liquidity bills) SE00065 /0 004 0-849,6 0-850,0 SE000667 6/0 004 0-7 886, 0-7 89,0 SE00060 7/0 004 0-5 047,5 0-5 050,0 SE000657 /0 004 0-0 86, 0-0 97,0 SE0007896 / 004 887 80 4 887,8 890 000 000 890,0 SE00079449 4/ 004 59 795 07 59,8 5 000 000 5,0 SE0007980 5/ 004 498 6 466 498, 500 000 000 500,0 6 905 9 969-7 6,5 6 9 000 000,0-7 79,0 Statsskuldväxlar med återköpsavtal Treasury bills with repurchase agreement /0 004 0-464, 0-465,0 / 004 64 70 57 64,7 65 000 000 65,0 / 004 499 40 56 499,4 500 000 000 500,0 4/ 004 496 00 5 496,0 500 000 000 500,0 60 7 60 796,0 65 000 000 800,0 Realräntelån med återköpsavtal Inflation-linked bonds with repurchase agreemen /0 004 0 4, / 004 40 550 6 40,6 40 550 6-6, Kortfristiga bankplaceringar Deposits 4 59 000 000 65,0 4 59 000 000 65,0 Summa likviditetshanteringsinstrument Total liquidity management instruments 6 04 50 8 Valutaterminer i SEK Foreign exchange forwards in SEK Summa valutaterminer i SEK Total foreign exchange forwards in SEK - 560 8 90 Summa nominell skuld i SEK Total nominal SEK debt 75 764 6 96 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.

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 SE000006805 / 995 / 008 4,00 / 7 9 5 000 00,0 79 464 090 80, 00 SE0000544 /4 994 /4 04 Zero - 7 6 90 000 0,0 8 88 68 74-9,4 05 SE0000555955 / 998 / 05,50 / 5 564 45 000 500, 58 59 95 945 584, 0 SE0000794 / 995 / 00 4,00 / 5 790 000 0,0 6 900 0 447-4, 0 SE000047945 / 997 / 08,50 / 000 000 0,0 99 770 0,0 04 SE0000556599 / 998 / 08,50 / 4 966 60 000 -,0 7 955 579 9-6,5 65 97 060 000 579, 8 70 90 98 548, 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 85 84 490-86, 96 78 0-76, 85 84 490-86, 96 78 0-76, Summa real skuld i SEK Total inflation-linked debt in SEK 84 68 569 8 Summa lån i SEK Total debt in SEK 98 448 9 064 Inflationskompensation Inflation compensation Nr No Inflationskompensation Inflation compensation 0 88 6 40 00 68 98 9 05 4 6 767 56 0 4 689 60 65 0 40 65 04 0 45 06 7 780 07 4 Fixed real rate of interest. 4

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 XS007494700 /0 997 /4 007 7,875 /4 AUD 00 000 000 59 80 000 0,0 XS000 /0 004 6/ 008 4,96 /0 AUD 08 000 000 574 494 876 08,0 08 000 000 67 04 876 08,0 XS0046899 / 99 / 008 7,00 / CAD 50 000 000 50 000 0,0 50 000 000 50 000 0,0 CH0005695 8/9 996 8/9 006 4,50 8/9 CHF 00 000 000 07 600 000 0,0 CH000569685 / 997 / 007 4,00 / CHF 00 000 000 04 500 000 0,0 CH000569685 / 997 / 007 4,00 / CHF 00 000 000 5 870 000 0,0 700 000 000 608 970 000 0,0 DK00044 7/ 997 5/ 004 4,00 5/ DKK 900 000 000 00 90 000 0,0 XS0077877 /8 997 /8 005 /8 DKK 400 000 000 45 50 000 0,0 DK0004564 9/7 997 5/ 005 4,00 5/ DKK 700 000 000 805 00 000 0,0 000 000 000 86 90 000 0,0 XS0086588 0/ 997 0/ 004 5,75 0/ EUR 49 578 705 4 00 000 0,0 ES075079 0/ 997 0/ 005 0/ EUR 78 574 67 04 000 0,0 SE000057797 4 9/ 999 0/4 006,50 0/4 EUR 650 000 000 57 76 050 0,0 ES07506 8/ 996 8/ 006 7,5 /8 EUR 48 67 889 48 547 40 0,0 FR00000909 / 997 / 007 / Q EUR 76 4 509 656 000 000 0,0 DE000556 5/ 996 5/ 008 6,50 5/ EUR 0 46 89 94 65 600 0,0 FR00000877 0/9 996 4/0 008 6,65 4/0 EUR 457 47 05 869 00 000 0,0 SE000045959 5 8/ 998 8/ 009 5,00 8/ EUR 000 000 000 6 069 000 000 0,0 ES07508 9/4 996 8/ 06 9,405 8/ EUR 60 0 0 54 00 000 0,0 6 5 47 8 57 9 58 080 0,0 GB0008674540 9/0 98 / 00,50 / S GBP 44 45 700 50 845 859 0,0 GB000867655 7/0 984 5/7 0,00 5/ S GBP 87 000 000 99 8 080 0,0 GB000867848 0/ 985 5/9 04 9,75 5/ S GBP 80 8 000 875 86 004 0,0 597 700 5 99 94 0,0 JP57500BS5 0/5 996 0/5 006 AUD 4,05 0/5 JPY 0 000 000 000 65 0 000 0,0 JP57500CS5 0/5 996 0/5 006 AUD,60 0/5 JPY 0 000 000 000 65 0 000 0,0 JP57500AS70 /7 996 /7 006 AUD,6 5/7 JPY 9 000 000 000 544 75 000 0,0 JP57500BS79 5/7 996 5/7 006 AUD 4 5/7 JPY 0 000 000 000 65 40 000 0,0 JP57500CS78 5/7 996 5/7 006 AUD 4, 5/7 JPY 0 000 000 000 65 40 000 0,0 JP57500DS77 5/7 996 5/7 006 AUD,75 5/7 JPY 0 000 000 000 65 40 000 0,0 XS00678798 4/8 996 4/8 006 AUD,95 4/8 JPY 4 00 000 000 5 970 000 0,0 XS00678780 4/8 996 4/8 006 AUD 4, 4/8 JPY 500 000 000 58 669 600 0,0 XS007677979 6/5 997 5/6 007 AUD,4 6/5 JPY 000 000 000 0 699 000 0,0 68 700 000 000 4 55 570 600 0,0 NO000990089 5/ 995 5/ 005 6,90 5/6 S NOK 000 000 000 07 600 000 000 000 000 07 600 000 0,0 XS057559898 5/0 00 5/ 005,8 5/ USD 50 000 000 45 740 000 0,0 XS048900 /5 00 0/ 005 4,75 0/ USD 400 000 000 4 67 5 000 0,0 XS00899956 / 998 / 008 6,5 / USD 500 000 000 89 500 000 0,0 XS067988947 /5 00 / 008,000 / USD 700 000 000 5 606 990 000 0,0 XS08674845 7/ 004 8/8 007,500 8/8 USD 400 000 000 856 80 000 0,0 XS0765764 4/9 00 / 007,75 / USD 500 000 000 4 5 850 000 0,0 XS056688060 5/0 00 9/ 009,875 9/ USD 00 000 000 0 50 785 000 0,0 US87000BU56 4/4 984 /4 009 Zero /4 USD 8 000 860 88 76 0,0 US87000BZ44 6/ 985 / 00,00 / S USD 4 96 000 94 86 808 0,0 US87000CA8 /6 985 /6 05,5 /6 S USD 67 08 000 470 658 005 0,0 XS000009 6/ 985 / 05 0,5 /5 S USD 7 586 000 59 48 86 0,0 6 79 895 000 54 509 09 75 0,0 Summa publika obligationer i utländsk valuta Total public bond issues in foreign currencies 8 5 47 874 08,0 Orealiserade valutakursdifferenser Foreign currency gains/loses 7 458 087 590 Summa publika obligationer inklusive orealiserade valutakursdifferenser Total public bond issues including foreign currency gains/losses 075 85 84 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

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 50 500 000 007 EUR 60 475 000 008 EUR 50 000 00 EUR 97 767 500 0 EUR 87 00 000 7 68 90 500 005 JPY 4 6 049 500 006 JPY 5 07 000 007 JPY 50 805 597 008 JPY 64 900 000 009 JPY 400 000 00 JPY 95 05 000 0 9 4 097 0 USD 764 850 000 05 USD 77 97 505 50 47 505 Summa privatplaceringar Total private placements 9 4 58 0 0,0 Orealiserade valutakursdifferenser Foreign currency gains/loses 8 9 Summa privatplaceringar inklusive orealiserade valutakursdifferenser Total private placements including foreign currency gains/losses 6 95 89 98 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

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 004 750 000 000-00,0 005 7 700 000 000 0,0 006 500 000 000 0,0 007 8 050 000 000 0,0 008 5 450 000 000 0,0 009 7 750 000 000 0,0 00 7 50 000 000 0,0 0 0 500 000 000 0,0 0 6 500 000 000 0,0 0 50 000 000 50,0 Summa valutaswappar Total currency swaps 56 600 000 000-050,0 Orealiserade valutakursdifferenser Foreign currency gains/losses -77 7 5 Summa valutaswappar inklusive orealiserade valutakursdifferenser Total currency swaps including foreign currency gains/losses 56 78 488 Valutaterminer i SEK Foreign exchange forwards in SEK Summa valutaterminer i SEK Total foreign exchange forwards in SEK 560 8 90 Orealiserade valutakursdifferenser Foreign currency gains/losses 970 986 806 Summa valutaterminer i SEK inklusive orealiserade valutakursdifferenser Total foreign exchange forwards in SEK including foreign currency gains/losses 5 70 96 Korrigeringspost Adjustment entry Bokföringsåtgärder avseende swappar i utländsk valuta Accounting measures due to currency swaps 8 747 689 Summa lån i utländsk valuta Total foreign currency debt 08 09 68 SUMMA STATSSKULD TOTAL CENTRAL GOVERNMENT DEBT 46 467 54 70 775,7 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 5 8 66 65-04, Garantier och lån med kreditrisk i utländsk valuta Guarantees and risk-exposed loans in foreign currencies 4 475 990 68-955,9 Summa Total 66 84 606 98-60, 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

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 08-6 45 84, Marianne Dahlström 08-6 47 4 Beställningar: Marie-Louise Sköld 08-6 45, Fax 08-4 74 0 004 Riksgäldskontoret, 0 74 STOCKHOLM Ansvarig utgivare: Bo Lundgren Internet adress: http://www.rgk.se (se Översikt ) ISSN 400-697 Publiceringsplan: Tel 08-6 45 4, Internet adress: http://www.rgk.se På Internationella Valutafondens hemsida (http://dsbb.imf.org) 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 +46-8-6 45 84, Marianne Dahlström +46-8 -6 47 4 Orders: Marie-Louise Sköld +46-8-6 45, Fax +46-8-4 74 0 004 Swedish National Debt Office, SE-0 74 STOCKHOLM, SWEDEN Publisher: Bo Lundgren Internet address: http://www.rgk.se (see Sitemap ) ISSN 400-6 97 Advance release Tel +46-8 -6 45 4, calendar: Internet address: http://www.rgk.se The release dates of The Swedish Central Government Debt are published three months in advance on the web site of the International Monetary Fund (http://dsbb.imf.org), in compliance with the Special Data Dissemination Standard SDDS. Sveriges Officiella Statistik Official Statistics of Sweden Besöksadress: Norrlandsgatan 5 Postadress: 0 74 Stockholm Telefon: 08-6 45 00 Fax: 08-6 E-post rgk@rgk.se Internet: www.rgk.se Visiting address: Norrlandsgatan 5 Postal address: SE-0 74 Stockholm, Sweden Telephone: +46-8-6 45 00 Fax: +46-8- 6 E-mail rgk@rgk.se Internet: www.rgk.se Wildeco