Statistik

Long term funding 2024

Month	SEK	USD	EUR	Issued during month	Maturities incl. Buyback	Buyback	Maturities
January	7,250,000,000			7,250,000,000	10,427,855,000		10,427,855,000.00
February	6,000,000,000		11,523,800,505.80	17,523,800,506	13,445,620,664		13,445,620,664.27
Mars	6,000,000,000	10,922,516,000		16,922,516,000	8,500,000,000		8,500,000,000.00
April	7,250,000,000			7,250,000,000
May	6,000,000,000		11,523,800,505.80	17,523,800,506	10,897,969,530		10,897,969,530.27
June	10,750,000,000			10,750,000,000	10,463,797,591		10,463,797,590.80
July					13,151,590,030		13,151,590,030.27
August	5,500,000,000			5,500,000,000	10,478,244,530		10,478,244,530.27
September	8,500,000,000	10,922,516,000	11,523,800,505.80	30,946,316,506	7,807,530		7,807,530.27
October	8,000,000,000	10,922,516,000		18,922,516,000	47,394,075,303	-4,585,000,000	51,979,075,302.65
November	6,250,000,000			6,250,000,000	11,141,126,847		11,141,126,847.43
December					31,230,121		31,230,121.06
Total	71,500,000,000	32,767,548,000	34,571,401,517.40	138,838,949,517	135,939,317,147	-4,585,000,000	140,524,317,147.27