Publications

Here you will find all our publications and reports, including our monthly report on Sweden's central government debt.

Are you looking for a particular report or publication within a certain subject area? You can filter your search results under “Areas of operation”.

Focus Report: Framework for analysing cost and risk for central government debt

Publication 29 syyskuuta 2025 Central Government Borrowing, Government Debt, Focus Report

In the report, we use a model to simulate future interest rates and inflation starting at the end of 2024. On the basis of the simulations, we calculate cost and risk for different debt portfolios.

The findings, based on existing data, confirm the established conclusion that portfolios with longer maturities involve higher expected cost but also lower risk. The analysis also shows that inflation-linked bonds have both higher cost and risk than nominal bonds.

The authors of "Framework for analysing cost and risk for central government debt" are Petter Dahlström and Dong Zhang.

Read Focus Report number 1 2025

Financial and Risk Policy 2025

Publication 2 tammikuuta 2025 Report – Other

The policy compiles rules, frameworks, and target levels when relevant for managing risks that arise as part of the Debt Office’s operations. The policy also specifies certain principles for the conduct of operations. The annual review, reconsideration and adoption of this policy establish a process that ensures the policy remains up to date and relevant.  

 Financial and Risk Policy 2025

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