Information



1 §/expires U: 2016-02-01/

The Swedish national debt Office is the State's central financial management.

The authority is also guarantee authority under the Act (1995:1571)

about deposit insurance and the law (1999:158) on investor protection

and support authority according to law (2008:814) on State aid

to credit institutions. Regulation (2008:818).



1 §/comes into force: 2016-02-01/

The Swedish national debt Office is the State's central financial management.



The authority is also guarantee authority under the Act (1995:1571) on deposit guarantee and the law (1999:158) on investor protection and authority under the law (2015:1017) to prevent State aid to financial institutions.



Of Chapter 1. section 3 of the Act (2015:1016) of the resolution, it appears that the national debt is resolution authority.

Regulation (2015:1039).



section 2 of the Authority responsible for



1. following the Government's decision, but that the services

subsidized, provide loans to and receive funds

on account of the primarily Government authorities,



2. be responsible for the State payment model including

the State's central account,



3. take up and manage loans to the State, according to the budget law

(2011:203), as well as



4. exhibit and manage State guarantees in accordance with

Regulation (2011:211) of loans and guarantees.

Regulation (2011:1500).



2 a § authority may seize the opportunity to engage in

service exports is directly related to the Agency's

core business and within the framework of the mission

set out in these terms of reference or any other regulation.

Regulation (2011:1500).



2 (b) § the museums shall carry out assignments to other Government

authorities in the guarantee and lending activities.

Regulation (2014:1393).



3 §/expires U: 2016-02-01/

The authority shall in particular



1. regularly decide prime loan rate as the average

market interest rates on Government bonds with a residual maturity

at least five years,



2. no later than 1 november of each year decide State

lending rate and the rate of return that the

average commercial interest rate during the preceding three

years, with the market rate is the interest rate at the nominal

Government bonds with a remaining maturity of 4 – 6 years with

the addition of 0.25 percentage points for administrative costs, etc.,



3. leave the Lottery inspection the information

Lottery inspection needs for its control and supervision of

the Swedish national debt Office carries out this activity within the

the framework of the Swedish State's premium bonds, and



4. be responsible for official statistics in accordance with regulation

(2001:100) of the official statistics.



The authority shall, in the light of the tasks referred to in paragraph 1 of that

warranty and support authority, take part in investigation and

planning of support activities in matters of banking and

the Banking Act.



The Agency shall assist the Government with the necessary analyses and

investigations in order to carry out the mission under the law (2008:814)

If State aid to financial institutions as well as in other

assist the Government with investigations and opinions.

Regulation (2012:636).



3 §/comes into force: 2016-02-01/

The authority shall in particular 1. regularly decide prime loan rate as the average commercial interest rate on Government bonds with a remaining maturity of at least five years, 2. no later than 1 november of each year to decide the State's lending rate and the rate of return that the average commercial interest rate during the preceding three years, at which point the market rate is the interest rate on the nominal Government bonds with a remaining maturity of 4 – 6 years with the addition of 0.25 percentage points for administration costs accommodation, 3. leave the Lottery inspection data as Lottery inspection needs for its control and supervision of the activities of this national debt carries out within the framework of the Swedish State's premium bonds, and 4. be responsible for official statistics in accordance with Regulation (2001:100) of the official statistics.



The authority shall, in the light of the tasks referred to in paragraph 1 of that guarantee authority and support authority, participate in the investigation and planning of support activities on issues related to the banking and credit system.



The Agency shall assist the Government with the necessary analyses and investigations in order to carry out the mission under the law (2015:1017) to prevent State aid to credit institutions and otherwise assist the Government with investigations and opinions. Regulation (2015:1039).



4 § the museums shall have



1. a description of the main risks associated with

activities and how these risks should be dealt with, and



2. the internal instructions to manage the risks referred to in

1.



The authority shall keep under constant review the description and

instructions and follow up how the instructions are followed.



Financial management, etc.



5 §/expires U: 2016-02-01/

The authority will invest their funds, to the extent that they

do not have to use to payments on account of

The Central Bank, a bank or a credit market company or in

Treasury securities and other debt instruments with low credit risk.

Investments may be made in the rest of the world and in foreign currency.



For fees and other funds managed by the Agency in

as guarantee authority is specific provisions in

15 § law (1995:1571) on deposit guarantee and section 31 of the Act

(1999:158) on investor protection.



For payments and other funds managed by the Agency in

as the support authority is specific provisions in Chapter 7.

paragraph 1(1) of the law (2008:814) on State aid to

credit institutions. Regulation (2008:818).



5 §/comes into force: 2016-02-01/

The authority will invest their funds, to the extent that they do not have to use to payments on account in the Central Bank, a bank or a credit market company or in government securities and other debt instruments with low credit risk.

Investments may be made in the rest of the world and in foreign currency.



For fees and other funds managed by the Agency as guarantee authority is specific provisions in section 15, Act (1995:1571) on deposit guarantee and section 31 of the Act (1999:158) on investor protection.



For funds and other assets that the agency manages according to law (2015:1016) of the resolution, see the specific provisions of Chapter 27. section 2 of the second paragraph of the law.



For payments and other funds managed by the Agency as a support agency, see special provisions in Chapter 3. paragraph 1(1) of the law (2015:1017) to prevent State aid to financial institutions. Regulation (2015:1039).



section 6 of the Agency's handling of fluctuations between the Swedish and

foreign currency should be characterised by predictability and clarity.



7 § the museums shall cover the deficits that may occur on

the State's central account.



section 8 authority may decide in a particular case that bonds

and the interest coupons and payment of winnings on

premium bonds may be redeemed even if payment is

time-barred.



9 § If there are special reasons, it may completely or

partly in an individual case may decide to remit such

assets managed by the authority.



section 10 Fees and other funds paid to the authority

regarding deposit insurance and investor compensation schemes should

shown under an income title on the State budget by an amount

the corresponding costs of the authority for the management of these

remuneration schemes.



Interaction, etc.



11 § the museums shall interact with



1. The National Institute of economic research and the Swedish national financial management authority in respect of

the Agency's forecasts for the State's borrowing requirements, and



2. competent authorities and representatives of the system for

deposit guarantee, investor protection systems or other

the corresponding remuneration schemes in other countries.



12 §/expires U: 2016-02-01/

The authority shall consult with



1. The Riksbank on parts of borrowing activity

likely to be of greater monetary policy importance,



2. The financial supervisory authority in the questions about deposit insurance and

investor protection relating to the inspection, and



3. The financial supervisory authority, the competition authority or the Central Bank in the

questions about State aid to credit institutions or redemption of

shares of credit institutions concerning the current authority.



At the consultation referred to in the first subparagraph 2 or 3, the authority shall

provide the financial supervision authority, the competition authority or the Central Bank the

information provided by these authorities need. Regulation (2008:818).



12 §/comes into force: 2016-02-01/

The authority shall consult with 1. The Riksbank on parts of borrowing activities likely to be of greater monetary policy importance, 2. The Swedish financial supervisory authority in the questions about deposit insurance and investor compensation schemes relating to the inspection, and



3. The financial supervisory authority, the competition authority or the Central Bank in matters of preventive State aid to financial institutions.



At the consultation referred to in the first subparagraph 2 or 3, the authority shall provide the financial supervision authority, the competition authority or the Central Bank the information these authorities need.

Regulation (2015:1039).



Management



section 13 Authority is headed by a Board of Directors.



section 14 of the Board of Directors shall consist of no more than nine members.

Regulation (2008:1257).



The Board of Directors ' responsibility



section 15/expires U: 2016-02-01/

In addition to decide in the cases listed in paragraph 4 of the

the Government agencies Ordinance (2007:515) should the Board decide if



1. major issues according to §§ 8 and 9,



2. basis for evaluation according to 26 f § 1,



3. draft guidelines according to 26 f § 3,



4. principles for how the Government established

guidelines for the management of the State's debt to

be carried out,



5. issues under the Act (2008:814) on State aid to

credit institution, if the terms of



a) support or agreement relating to support,



b) redemption of shares, or



c) application to the Review Board for State aid for

credit institutions,



6. more important issues relating to such shares or other

assets that the State owns or may, as security in connection

with the support provided under the law on State aid to


credit institutions and managed by the authority, and



7. a framework and guidelines for the management of the risks

associated with the business.



First subparagraph 5 (a) does not apply in the case of support and agreement

concerning the aid provided for in Regulation (2008:819) on State

guarantees to banks and others. Regulation (2014:1393).



date of entry into force of section 15/in: 2016-02-01/

In addition to decide in the cases listed in paragraph 4 of the Government agencies Ordinance (2007:515) should the Board decide if 1. more important questions in accordance with §§ 8 and 9, 2. a basis for evaluation according to 26 f § 1, 3. draft guidelines under section 26 (f) 2, 4. principles for how the Government laid down guidelines for the management of the State's debt will be implemented, and



5. framework and guidelines for the management of the risks associated with the business. Regulation (2015:1039).



/Rubriken enters into force in: 2016-02-01/

The delegation of the resolution section 16 of/comes into force: 2016-02-01/

Within the authority will there be a special decision-making body for resolution, the delegation of the resolution.



The delegation of the resolution are responsible for their decisions.

Regulation (2015:1039).



17 §/comes into force: 2016-02-01/

The delegation of the resolution to decide on issues such as the Swedish national debt Office to examine pursuant to lagen (2015:1016) of the resolution, as the support authority under the law (2015:1017) to prevent State aid to credit or guarantee authority provided for by the law (1999:158) on investor protection and the law (1995:1571) on deposit guarantee, if the questions 1. are of a policy nature or importance, or 2. refers to regulations.



The delegation of the resolution may also decide on other issues that the national debt should consider according to the laws referred to in the first subparagraph. Regulation (2015:1039).



section 18/comes into force: 2016-02-01/

The delegation of the resolution shall be composed of Government Chief, who is the Chairman, and six other members appointed by the Government.



The Government appoints the Deputy Chairman of the delegation of the resolution.



The delegation of the resolution is a quorum when the President or the Vice-President and at least half of the other members are present. Regulation (2015:1039).



19 §/comes into force: 2016-02-01/

The Management Board of the Agency is responsible to the Government for that delegation assigned to means and resources for the rest of their business, that the operations are conducted lawfully and effectively and accounted for in a reliable way.



The delegation's resolution activities to be reported in the Authority's annual report. Regulation (2015:1039).



section 20 is repealed by Regulation (2008:1257).



Appointments and assignments



section 21 national debt Director is the head of Government.



section 22 of the Government appoints the Deputy Chairman of the Management Board of the Agency.

Regulation (2008:1257).



Delegation



section 23/expires U: 2016-02-01/

Other cases than those referred to in section 15 of this regulation and

section 4 of the Government agencies Ordinance (2007:515) may be determined by the

National Director, or if the Board is not appointed any

other, of which the national debt the Director determines.

Regulation (2008:1257).



section 23/comes into force: 2016-02-01/

Other cases than those referred to in section 15 and section 17, first subparagraph this regulation and section 4 of the Government agencies Ordinance (2007:515) may be determined by the National Director, or if the Board of directors or Advisory Board of the resolution not decided otherwise by the Director, the national debt will determine.

Regulation (2015:1039).



Ancillary activities, etc.



24 §/expires U: 2016-02-01/

Anyone who is a member of the Management Board of the Agency, or

employed by the authority, shall not without the permission



1. be a member or Deputy member of the Board of



(a)) a financial institution, or



b) such a company established by a credit institution

as part of a reorganisation and referred to in Chapter 1. section 2 of the

first subparagraph, Act (2008:814) on State aid to

credit institutions, or



2. be employed by or undertake quests for



(a)) a financial institution, or



b) such undertakings as referred to in 1 (b).



State referred to in the first subparagraph shall be communicated to the Government concerned

If a member of the Board of Directors and by the Administration in the case of other

employees of the Agency than the national debt managers. Condition

referred to in the first subparagraph 1 shall not, however, be given in the case of a

credit institutions or companies referred to in the first

subparagraph 1 (b). Condition referred to in the first subparagraph 2 may, in the case of

a credit institution or a company referred to in the first

paragraph 2 (b) is provided only for missions to institutions or companies in

the State owns shares.



Members of the Management Board and the employees that the Board of Directors

determines cannot without permission have part of a credit institution

or in such an undertaking referred to in the first subparagraph, 1(b) or

have loans with a credit institution. Authorization by the Government

in the case of the Chairman and of the Chairman in the case of other

members of the Board including the national debt managers as well as of

authority in other cases. Regulation (2008:1257).



24 §/comes into force: 2016-02-01/

Anyone who is a member of the Board of directors or Advisory Board of the resolution, or is an employee of the Agency, shall not, without authorisation 1. be a member or Deputy member of the Board of Directors of a financial institution or a company referred to in Chapter 1. paragraph 1(1), 18 Cape. section 2 or 19 Cape. section 2 of the Act (2015:1016) of the resolution, or 2. be employed by or undertake assignments for such companies as referred to in 1.



State referred to in the first subparagraph shall be notified by the Government in the case of a member of the Board of directors or Advisory Board of the resolution and of the authority in relation to other employees of the Agency than the national debt managers. For a member of the Advisory Board of the resolution is authorized pursuant to the first subparagraph 1 does not, however, be given in the case of a credit institution. For such a Member State may, in accordance with the first subparagraph 2 in the case of a credit institution is granted only for missions to institutions that the State owns shares in.



Members of the Management Board and the Advisory Board of the resolution and the employees as the Board determines are not allowed without permission have part of a credit institution or have loans with a credit institution.

Authorization of the Government in the case of the Chairman of the Board, by the Chairman in the case of other members of the Board and the Advisory Board of the resolution as well as of authority in other cases. Regulation (2015:1039).



Staff disciplinary board



section 25 By the authority shall be a staff disciplinary board.



Applicability of certain regulations



26 § the museums shall apply



1. the staff representatives Ordinance (1987:1101), and



2. internal audit regulation (2006:1228).



26 (a) § the museums shall in the activities referred to in section 2 does not apply

section 7 of the fees regulation (1992:191) for consultations with

The Swedish national financial management authority about the charges. Regulation (2011:1500).



26 (b) § the museums shall in the activities referred to in paragraph 1, second sentence

It will not apply, section 10 of the Ordinance (2000:606) authorities

posting will be done when it comes to accrual of revenue and

costs for paid-in and refunded charges for

deposit insurance, investor protection and

Stability Fund. Regulation (2011:1500).



Fees



26 (c) § the museums shall charge fees for the activities

specified in section 2 (a), shall decide on the fees, and outlining

the revenue of the business. Regulation (2011:1500).



26 (d) § the museums shall charge fees for services performed

for State agencies under section 2 1 and decide on

of the fees. Regulation (2014:1393).



26 e § the museums shall charge fees for work performed

for State agencies under 2 (b) §, decide on the fees

size and use the revenue to the business.

Regulation (2014:1393).



Reporting



26 f §/expires U: 2016-02-01/

The authority shall report yearly to the Government

According to the following schedule:



The authority shall submit not later than



1. material for assessing management

of the State debt of 22 February



2. a description of the measures

the Agency has carried out in accordance with the law

(2008:814) on State aid to

credit institutions 15 March



3. proposal for guidelines for the management

of the State's debt on October 1,



4. a statement of the aggregate risks in

the State payment model 1 november



5. the basis for determining the interest rate

and charges that will apply the following

calendar year for 15 november



a) student loans according to Chapter 4. 1 §

study support Act (1999:1395), and



b) loan with the section 16 of the Regulation (1990:1361)

on loan to home equipment for refugees

and certain other foreigners

Regulation (2014:1393).



26 f §/comes into force: 2016-02-01/

The authority shall each year submit a report to the Government in accordance with the following schedule: the authority must provide at least 1. material for assessing the management of Swedish national debt February 22, 2. draft guidelines for the management of the State's debt 1 October 3. the basis for determining the interest rate and fees that will apply for the next calendar year, 15 november



a) student loans according to Chapter 4. 1 § study support act

(1999:1395), and (b)) loan with the section 16 of the Regulation (1990:1361) on loans to home equipment for refugees and some other foreigners

Regulation (2015:1039).



26 g §/comes into force: 2016-02-01/

The Agency shall, not later than 1 november every other year, starting in 2016, the Government give an account of the overall risks the State payment model.

Regulation (2015:1039).



The right to obtain information, etc.



27 § the museums shall be entitled to from other authorities have the

information that the Agency needs for its activities.



section 28 where the authority to take the decisions referred to in paragraph 3 of the other

subparagraph Act (1995:1571) on deposit guarantee and section 4 of the third

subparagraph, paragraph 5 and 6 of the first and second subparagraphs


Act (1999:158) on investor protection, to ensure that the

have the right to obtain such information on the Institute and its

activities at the branch that it needs.



The right to provide



section 29/expires U: 2016-02-01/

The authority may provide for



1. enrollment in the Treasury paper, and



2. the fee referred to in section 29 of the Act (1999:158) on investor protection.



Further provisions on the Authority's right to communicate

regulations can be found in section 14 of the Regulation (2006:1097) if

State Government payments and financial management, § 51

Regulation (2008:715) on financial measures

management of residues from nuclear activities,

section 17 of the Ordinance (2008:819) on State guarantees for banks

et al., section 10 of the Regulation (2008:820) on State aid to

credit institutions and section 3 of the Regulation (2011:834) on

deposit guarantee. Regulation (2011:837).



section 29/comes into force: 2016-02-01/

The authority may provide for 1. enrollment in a Treasury paper, and 2. contribution under section 29 of the Act (1999:158) on investor protection.



Further provisions concerning the Agency's right to regulate, see section 14 of the Regulation (2006:1097) if State authorities ' payments and financial management, 51 § Regulation (2008:715) on financial measures for the handling of waste products from nuclear activities, paragraph 3 of the Regulation (2011:834) on deposit guarantee, section 18 of the Regulation (2015:1034) if resolution and section 10 of the Regulation (2015:1035) on preventing State aid to financial institutions. Regulation (2015:1039).



Exemptions from the Government agencies Ordinance



section 30 of the following provisions of the Government agencies Ordinance (2007:515)

shall not apply to the authority:



section 5 of the delegation, and



section 29 of the obligation to provide a list to the

Attorney General over certain cases pending, when

the case of the Agency's activities under section 1 of the first sentence of

This regulation.