Funds-supplying operations by which the Bank, after obtaining funds under the U.S. dollar-yen swap agreement with the Federal Reserve, extends U.S. dollar denominated loans to its counterparties, which are backed by collateral submitted to the Bank by them.
| Date |
Releases |
|
Aug. 31, 2016 | Timetable and Schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Jul. 29, 2016 | Timetable and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Jul. 29, 2016 | Establishment of "Principal Terms and Conditions for the Sale of JGSs with Repurchase Agreements to Provide the Counterparties with JGSs to Be Pledged as Collateral for the U.S. Dollar Funds-Supplying Operations"
[PDF 54KB] |
|
Jun. 30, 2016 | Timetable and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
May 31, 2016 | Timetable and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Apr. 28, 2016 | Timetable and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 18KB] |
|
Mar. 31, 2016 | Timetable and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 18KB] |
|
Feb. 29, 2016 | Timetable and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 18KB] |
|
Jan. 29, 2016 | Timetable and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Dec. 30, 2015 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Nov. 30, 2015 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 18KB] |
|
Oct. 30, 2015 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 18KB] |
|
Sep. 30, 2015 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Aug. 31, 2015 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Jul. 31, 2015 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 18KB] |
|
Jun. 30, 2015 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 18KB] |
|
May 29, 2015 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 18KB] |
|
Apr. 30, 2015 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 18KB] |
|
Mar. 31, 2015 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Feb. 27, 2015 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Jan. 30, 2015 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Dec. 30, 2014 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Nov. 28, 2014 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Oct. 31, 2014 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 18KB] |
|
Sep. 30, 2014 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 18KB] |
|
Aug. 29, 2014 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Jul. 31, 2014 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Jun. 30, 2014 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 20KB] |
|
Jun. 17, 2014 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 20KB] |
|
Apr. 30, 2014 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Mar. 31, 2014 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 20KB] |
|
Feb. 28, 2014 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 21KB] |
|
Feb. 18, 2014 | Amendment to "Principal Terms and Conditions for Funds-Supplying Operations against Pooled Collateral"
[PDF 108KB] |
|
Jan. 24, 2014 | Time table, schedule, and future treatment of U.S. Dollar Funds-Supplying Operations
[PDF 23KB] |
|
Dec. 30, 2013 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Nov. 29, 2013 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 20KB] |
|
Oct. 31, 2013 | Amendment to "Principal Terms and Conditions for U.S. Dollar Funds-Supplying Operations against Pooled Collateral"
[PDF 92KB] |
|
Oct. 31, 2013 | Introduction of standing liquidity swap arrangements
[PDF 9KB] |
|
Oct. 21, 2013 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 21KB] |
|
Sep. 20, 2013 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 21KB] |
|
Aug. 21, 2013 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 21KB] |
|
Jul. 19, 2013 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 20KB] |
|
Jun. 19, 2013 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 22KB] |
|
May 17, 2013 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 22KB] |
|
Apr. 19, 2013 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 22KB] |
|
Mar. 19, 2013 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 22KB] |
|
Feb. 20, 2013 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 22KB] |
|
Jan. 21, 2013 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 21KB] |
|
Dec. 20, 2012 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 20KB] |
|
Dec. 20, 2012 | Amendment to "Principal Terms and Conditions for U.S. Dollar Funds-Supplying Operations against Pooled Collateral"
[PDF 47KB] |
|
Dec. 13, 2012 | Extension of temporary liquidity swap arrangements
[PDF 11KB] |
|
Nov. 21, 2012 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 18KB] |
|
Oct. 17, 2012 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 18KB] |
|
Sep. 18, 2012 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 20KB] |
|
Aug. 20, 2012 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 33KB] |
|
Jul. 17, 2012 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 22KB] |
|
Jun. 18, 2012 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 22KB] |
|
May 14, 2012 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 23KB] |
|
Apr. 13, 2012 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 22KB] |
|
Mar. 14, 2012 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 22KB] |
|
Feb. 10, 2012 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 23KB] |
|
Jan. 5, 2012 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 23KB] |
|
Nov. 30, 2011 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 16KB] |
|
Nov. 30, 2011 | Amendment to "Principal Terms and Conditions for U.S. Dollar Funds-Supplying Operations against Pooled Collateral"
[PDF 23KB] |
|
Nov. 30, 2011 | Coordinated Central Bank Action to Address Pressures in Global Money Markets
[PDF 16KB] |
|
Nov. 7, 2011 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 17KB] |
|
Oct. 11, 2011 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 17KB] |
|
Sep. 15, 2011 | Additional schedule for U.S. Dollar Funds-Supplying Operations
[PDF 11KB] |
|
Sep. 13, 2011 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 16KB] |
|
Aug. 15, 2011 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 27KB] |
|
Jul. 15, 2011 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 16KB] |
|
Jul. 12, 2011 | Amendment to "Principal Terms and Conditions for U.S. Dollar Funds-Supplying Operations against Pooled Collateral"
[PDF 19KB] |
|
Jun. 29, 2011 | Extension of temporary U.S. dollar liquidity swap arrangements
[PDF 8KB] |
|
Jun. 20, 2011 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 17KB] |
|
May 23, 2011 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 16KB] |
|
Apr. 15, 2011 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 10KB] |
|
Mar. 25, 2011 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 8KB] |
|
Mar. 16, 2011 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 12KB] |
|
Feb. 17, 2011 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 24KB] |
|
Jan. 20, 2011 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 12KB] |
|
Dec. 22, 2010 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 13KB] |
|
Dec. 21, 2010 | Amendment to "Principal Terms and Conditions for U.S. Dollar Funds-Supplying Operations against Pooled Collateral"
[PDF 22KB] |
|
Dec. 21, 2010 | Extension of temporary U.S. dollar liquidity swap arrangements
[PDF 11KB] |
|
Nov. 25, 2010 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 11KB] |
|
Oct. 28, 2010 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 11KB] |
|
Sep. 30, 2010 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 11KB] |
|
Sep. 2, 2010 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 11KB] |
|
Aug. 3, 2010 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 10KB] |
|
Jul. 8, 2010 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 11KB] |
|
Jun. 8, 2010 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 11KB] |
|
May 12, 2010 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 11KB] |
|
May 10, 2010 | Introduction of US Dollar Funds-Supplying Operations against Pooled Collateral
[PDF 18KB] |
|
May 10, 2010 | Re-establishment of U.S. Dollar Funds-Supplying Operations
[PDF 57KB] |
|
May 10, 2010 | Coordinated Central Bank Actions
[PDF 34KB] |
| Date |
Releases |
|
Aug. 31, 2016 | Timetable and Schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Jul. 29, 2016 | Timetable and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Jun. 30, 2016 | Timetable and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
May 31, 2016 | Timetable and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Apr. 28, 2016 | Timetable and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 18KB] |
|
Mar. 31, 2016 | Timetable and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 18KB] |
|
Feb. 29, 2016 | Timetable and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 18KB] |
|
Jan. 29, 2016 | Timetable and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Dec. 30, 2015 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Nov. 30, 2015 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 18KB] |
|
Oct. 30, 2015 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 18KB] |
|
Sep. 30, 2015 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Aug. 31, 2015 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Jul. 31, 2015 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 18KB] |
|
Jun. 30, 2015 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 18KB] |
|
May 29, 2015 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 18KB] |
|
Apr. 30, 2015 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 18KB] |
|
Mar. 31, 2015 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Feb. 27, 2015 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Jan. 30, 2015 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Dec. 30, 2014 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Nov. 28, 2014 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Oct. 31, 2014 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 18KB] |
|
Sep. 30, 2014 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 18KB] |
|
Aug. 29, 2014 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Jul. 31, 2014 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Jun. 30, 2014 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 20KB] |
|
Jun. 17, 2014 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 20KB] |
|
Apr. 30, 2014 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Mar. 31, 2014 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 20KB] |
|
Feb. 28, 2014 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 21KB] |
|
Jan. 24, 2014 | Time table, schedule, and future treatment of U.S. Dollar Funds-Supplying Operations
[PDF 23KB] |
|
Dec. 30, 2013 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 19KB] |
|
Nov. 29, 2013 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 20KB] |
|
Oct. 21, 2013 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 21KB] |
|
Sep. 20, 2013 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 21KB] |
|
Aug. 21, 2013 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 21KB] |
|
Jul. 19, 2013 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 20KB] |
|
Jun. 19, 2013 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 22KB] |
|
May 17, 2013 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 22KB] |
|
Apr. 19, 2013 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 22KB] |
|
Mar. 19, 2013 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 22KB] |
|
Feb. 20, 2013 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 22KB] |
|
Jan. 21, 2013 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 21KB] |
|
Dec. 20, 2012 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 20KB] |
|
Dec. 13, 2012 | Extension of temporary liquidity swap arrangements
[PDF 11KB] |
|
Nov. 21, 2012 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 18KB] |
|
Oct. 17, 2012 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 18KB] |
|
Sep. 18, 2012 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 20KB] |
|
Aug. 20, 2012 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 33KB] |
|
Jul. 17, 2012 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 22KB] |
|
Jun. 18, 2012 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 22KB] |
|
May 14, 2012 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 23KB] |
|
Apr. 13, 2012 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 22KB] |
|
Mar. 14, 2012 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 22KB] |
|
Feb. 10, 2012 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 23KB] |
|
Jan. 5, 2012 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 23KB] |
|
Nov. 30, 2011 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 16KB] |
|
Nov. 7, 2011 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 17KB] |
|
Oct. 11, 2011 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 17KB] |
|
Sep. 15, 2011 | Additional schedule for U.S. Dollar Funds-Supplying Operations
[PDF 11KB] |
|
Sep. 13, 2011 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 16KB] |
|
Aug. 15, 2011 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 27KB] |
|
Jul. 15, 2011 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 16KB] |
|
Jun. 29, 2011 | Extension of temporary U.S. dollar liquidity swap arrangements
[PDF 8KB] |
|
Jun. 20, 2011 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 17KB] |
|
May 23, 2011 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 16KB] |
|
Apr. 15, 2011 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 10KB] |
|
Mar. 25, 2011 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 8KB] |
|
Mar. 16, 2011 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 12KB] |
|
Feb. 17, 2011 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 24KB] |
|
Jan. 20, 2011 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 12KB] |
|
Dec. 22, 2010 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 13KB] |
|
Dec. 21, 2010 | Extension of temporary U.S. dollar liquidity swap arrangements
[PDF 11KB] |
|
Nov. 25, 2010 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 11KB] |
|
Oct. 28, 2010 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 11KB] |
|
Sep. 30, 2010 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 11KB] |
|
Sep. 2, 2010 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 11KB] |
|
Aug. 3, 2010 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 10KB] |
|
Jul. 8, 2010 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 11KB] |
|
Jun. 8, 2010 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 11KB] |
|
May 12, 2010 | Time table and schedule of U.S. Dollar Funds-Supplying Operations
[PDF 11KB] |