Liquidity surplus

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The Riksbank's deposit requirement and the effect on the volume of Riksbank certificates offered
Globenewswireยท 2025-09-29 13:55
Group 1 - The Riksbank's deposit requirement will take effect on 31 October 2025, requiring institutions to hold funds in special accounts without earning interest [1] - Deposits to these accounts can start as early as 15 October 2025, leading to uncertainty regarding the liquidity surplus during the period from 15 to 31 October [1] - The Riksbank plans to reduce the offered volume of Riksbank Certificates by SEK 40.1 billion from the issue dated 14 October 2025 due to the expected reduction in liquidity surplus [1]