Statistik

Long term funding 2024


År	SEK	USD	EUR	Issued during month	Maturities incl. Buyback	Buyback	Maturities
Januari	7,250,000,000			7,250,000,000	10,427,855,000		10,427,855,000
februari	6,000,000,000		11,356,508,210	17,346,508,210	13,445,620,664		13,445,620,664
Mars	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
Maj	6,000,000,000		11,203,812,391	17,346,508,210	10,890,162,000		10,890,162,000
Juni	10,750,000,000			10,750,000,000	10,440,375,000		10,440,375,000
Juli					13,231,153,750		13,231,153,750
Augusti					10,584,923,000		10,584,923,000
September					0		0
Oktober					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