Securities issues, January 2019
Borrowing in debt securities increased
Statistical news from Statistics Sweden 2019-02-18 9.30
Swedish liability in debt securities amounted to SEK 7 603 billion at the end of January. The increase compared with the previous month, SEK 261 billion, was evenly distributed between bonds and money market instruments.
The major underlying reason for increased borrowing in money market instruments is securities denominated in US dollars and Swedish kronor. Money market instruments denominated in US dollars have increased by SEK 117 billion since December 2018. This increase is primarily caused by the bank sector, in which money market instruments denominated in US dollars increased by SEK 97 billion. Money market instruments denominated in Swedish kronor amounted to SEK 619 billion at the end of January, which is an increase of SEK 68 billion. This increase occurred mainly in the other monetary financial institutions sector.
Total liability in debt securities within bonds amounted to SEK 6 484 billion at the end of January. This is an increase of SEK 116 billion compared with the end of December 2018. An underlying factor in this increase is bonds denominated in Swedish kronor, which amounted to SEK 3 660 billion at the end of January. This is an increase of SEK 62 billion, mainly in the housing sector, in which bonds denominated in Swedish kronor increased by SEK 40 billion.
Borrowing in other monetary financial institutions increases
Total borrowing in the other monetary financial institutions sector amounted to SEK 1 134 billion at the end of January. This is an increase of SEK 104 billion from the previous month, mainly due to money market instruments, which increased by SEK 88 billion. In the other monetary financial institutions sector, the increase in money market instruments was mainly due to an increase in securities denominated in Swedish kronor and US dollars, by SEK 68 billion and SEK 18 billion respectively.
Maturity structure
During the coming month, debt securities valued at SEK 645 billion will reach maturity, of which money market instruments account for SEK 602 billion. The majority of debt securities that will reach maturity in the coming month are denominated in Swedish kronor. In February, SEK 501 billion denominated in Swedish kronor and SEK 144 billion denominated in foreign currency will reach maturity.
Next publishing will be
2019-03-18 at 9:30.
Statistical Database
More information is available in the Statistical Database
Feel free to use the facts from this statistical news but remember to state Source: Statistics Sweden.