Riksbank offers 482 billion SEK in 8-day deposit auction at 1.75%

The July 14 operation drew 358.5 billion SEK in bids, all of which were accepted, for settlement on July 15 and maturity on July 22.

Summary

The Riksbank's July 14, 2026 deposit auction attracted 358.5 billion SEK in total bids against 482.0 billion SEK offered, with the central bank accepting the full bid amount at an interest rate of 1.75%. The 8-day operation settles on July 15 and matures on July 22. The auction received 13 bids, and the percentage allotted was 100.00%, indicating all submitted bids were filled even though demand fell short of the amount offered.

Terms & Concepts
  • deposit auction: A central bank operation in which banks place short-term funds with the central bank.
  • percentage allotted: The share of submitted bids that the auction accepts and fills.