Statistics

 

Long term funding 2024

 

Year

SEK

USD

EUR

Issued during month

Maturities incl. Buyback

Buyback

Maturities

January

7,250,000,000

 

 

7,250,000,000

10,427,855,000

 

10,427,855,000

february

6,000,000,000

 

11,356,508,210

17,346,508,210

13,445,620,664

 

13,445,620,664

March

6,000,000,000

10,584,923,000

 

16,584,923,000

8,500,000,000

 

8,500,000,000

April

7,250,000,000

 

 

7,250,000,000

 

 

 

May

6,000,000,000

 

11,203,812,391

17,346,508,210

10,890,162,000

 

10,890,162,000

June

10,750,000,000

 

 

10,750,000,000

10,440,375,000

 

10,440,375,000

July

 

 

 

 

13,231,153,750

 

13,231,153,750

August

 

 

 

 

10,584,923,000

 

10,584,923,000

September

 

 

 

 

0

 

0

October

 

 

 

 

47,316,000,000

-4,585,000,000

51,901,000,000

November

 

 

 

 

10,584,923,000

 

10,584,923,000

December

 

 

 

 

0

 

0

Total

43,250,000,000

10,584,923,000

22,693,016,420

76,527,939,420

135,421,012,414

-4,585,000,000

140,006,012,414


statistik

 

Long term funding 2025

 

Year

SEK

USD

EUR

Issued during month

Maturities incl. Buyback

Buyback

Maturities

January

       

february

       

March

    

10,584,923,000

 

10,584,923,000

April

    

13,231,153,750

 

13,231,153,750

May

    

49,650,000,000

 

49,650,000,000

June

    0

 

0

July

    

10,584,923,000

 

10,584,923,000

August

    

0

 

0

September

    

14,084,923,000

 

14,084,923,000

October

    

11,642,436,195


11,642,436,195

November

    

0

 

0

December

    

10,584,923,000

 

10,584,923,000

Total

    

120,363,281,945

 

120,363,281,945