Sweden - Treasury Bills (over 31 days)





Sweden: Treasury Bills (over 31 days)

Mnemonic IRGT.ISWE
Unit % P.A., NSA
Adjustments Not Seasonally Adjusted
Business Daily
Data 15 Mar 2024 4.02
14 Mar 2024 4.14

Series Information

Source Riksbanken
Release Government Bond Yields
Frequency Business Daily
Start Date 1/3/1983
End Date 3/15/2024

Sweden: Markets

Reference Last Previous Units Frequency
Lending Rate 18 Mar 2024 4.1 4.1 % p.a., NSA Daily
Average Long-term Government Bond 15 Mar 2024 2.44 2.43 % P.A., NSA Business Daily
Money Market Rate 15 Mar 2024 3.89 3.89 % p.a., NSA Business Daily
Stock Market Index 15 Mar 2024 2,533 2,527 Index, NSA Business Daily
Treasury Bills (over 31 days) 15 Mar 2024 4.02 4.14 % P.A., NSA Business Daily

Release Information

Swedish Market (based) rates

A market rate is the rate that agents are prepared to pay for different types of credit. It is set according to supply and demand.

Treasury Bills

A Treasury Bill is a short-term debt instrument issued by the Swedish National Debt Office. The duration is usually up to one year. Treasury Bills are used to finance the government's short-term borrowing requirement.

Swedish Government Bonds

Government Bonds is a term used for the bonds issued by the Swedish National Debt Office. The Debt office uses Government Bonds to finance the government's medium and long-term borrowing requirements.

Treasury Bills

Treasury bills are reported in 1 month, 3 month, 6 month, and 12 month maturity levels.

Swedish Government Bonds

Government bonds are reported in 2 years, 5 years, 7 years, and 10 years maturity levels.

The data for the 10-year rate refers to the par yield rates. “Long term (in most cases 10 year) government bonds are the instrument whose yield is used as the representative ‘interest rate’ for this area. Generally the yield is calculated at the pre-tax level and before deductions for brokerage costs and commissions and is derived from the relationship between the present market value of the bond and that at maturity, taking into account also interest payments paid through to maturity.” (https://stats.oecd.org/index.aspx?queryid=86).

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