Sweden - Money Market Rate

Sweden: Money Market Rate

Mnemonic IRMM.ISWE
Unit Percent, NSA
Adjustments Not Seasonally Adjusted
Business Daily
Data 03 Jul 2020 -0.04
02 Jul 2020 -0.04

Series Information

Source Riksbanken
Release Interest Rates
Frequency Business Daily
Start Date 1/2/1990
End Date 7/3/2020

Sweden: Markets

Reference Last Previous Units Frequency
Lending Rate 03 Feb 2023 2.6 2.6 % p.a., NSA Daily
Average Long-term Government Bond 02 Feb 2023 2.09 2.11 % P.A., NSA Business Daily
Stock Market Index 02 Feb 2023 2,287 2,210 Index, NSA Business Daily
Treasury Bills (over 31 days) 02 Feb 2023 2.78 2.78 % P.A., NSA Business Daily
Money Market Rate 03 Jul 2020 -0.04 -0.04 Percent, NSA Business Daily

Release Information

The Riksbank's key interest rates are those the bank sets for monetary policy purposes. They are the deposit rate, the lending rate and the repo rate. As well as the monetary policy key rates, the Riksbank also sets the reference rate (previously known as the discount rate) which is found in this release.

Also part of this release are Stockholm interbank offered rate (STIBOR) at the following maturities: next day, 1 week, 1, 2, 3, 6, 9 and 12 months.  The STIBOR is the daily reference rate based on the interest rates at which banks offer to lend unsecured funds to other banks in the Swedish wholesale money market (or interbank market). STIBOR is the average (with the exception of the highest and lowest quotes) of the interest rates listed at 11 a.m.

The reference rate is set by the Riksbank half-yearly and corresponds to the Riksbank's repo rate at the end of the previous half year, rounded up if necessary to the nearest half per cent.

Data are not typically subject to revisions.