The Treasury's net capital requirement for 2009 of 145 b.kr. is to be funded with 100 b.kr. taken from the Treasury's balance with the Central Bank, plus marketable debt instrument issues amounting to 45 b.kr. net of maturities New two-year Treasury note series issued in July Three-month Treasury bills issued monthly Maturing foreign loans refinanced.
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Series RIKV 26 0715Settlement Date 01/21/2026Total Amount Allocated (MM) 31,590All Bids Awarded At (Price / Simple interest) 96.596/7.249Total Number of Bids Received 29Total Amount of All Bids...
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SeriesRIKV 26 0715ISINIS0000038735Maturity Date07/15/2026Auction Date01/19/2026Settlement Date01/21/2026 On the Auction Date, between 10:30 am and 11:00 am, the Government Debt Management will auction...
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