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U.S. Dollar Funds-Supplying Operations against Pooled Collateral (Invalid)

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.

Introduction or Modification of Schemes of Operations

Date Releases
Jan. 28, 2010Completion of Temporary Reciprocal Currency Arrangements  [PDF 10KB]
Sep. 24, 2009Time table and schedule of U.S. Dollar Funds-Supplying Operations (Preliminary, Revised on September 24, 2009)  [PDF 11KB]
Jul. 15, 2009Amendments to Principal Terms and Conditions for Money Market Operations  [PDF 40KB]
Jul. 15, 2009Statement on Monetary Policy (Policy unchanged, Announced at 1:35 p.m.)  [PDF 32KB]
Jun. 26, 2009Time table and schedule of U.S. Dollar Funds-Supplying Operations (Preliminary, Revised on June 26, 2009)  [PDF 39KB]
Jun. 26, 2009Extension of temporary reciprocal currency arrangements  [PDF 72KB]
Mar. 19, 2009Time table and schedule of U.S. Dollar Funds-Supplying Operations (Preliminary, Revised on March 19, 2009)  [PDF 53KB]
Feb. 19, 2009Amendments to Principal Terms and Conditions for Money Market Operations  [PDF 45KB]
Feb. 19, 2009Statement on Monetary Policy (Policy unchanged, Announced at 1:52 p.m.)  [PDF 80KB]
Feb.  4, 2009Extension of U.S. dollar swap arrangements  [PDF 78KB]
Dec. 19, 2008Amendment to "Principal Terms and Conditions for U.S. Dollar Funds-Supplying Operations against Pooled Collateral"  [PDF 16KB]
Dec. 19, 2008Schedules for auctions of U.S. dollar liquidity provision through March, 2009  [PDF 79KB]
Dec. 10, 2008Time table and schedule of US Dollar Funds-Supplying Operations (Preliminary, Revised on December 10, 2008)  [PDF 38KB]
Nov. 28, 2008Time table and schedule of US Dollar Funds-Supplying Operations (Preliminary, Revised on November 28, 2008)  [PDF 31KB]
Oct. 15, 2008Time table and schedule of US Dollar Funds-Supplying Operations(Preliminary, Revised on October 15, 2008)  [PDF 22KB]
Oct. 14, 2008Introduction of Measures regarding Money Market Operations to Ensure Stability in Financial Markets  [PDF 12KB]
Oct. 14, 2008Amendment to "Principal Terms and Conditions for the Purchase/Sale of Japanese Government Securities with Repurchase Agreements"  [PDF 238KB]
Oct. 13, 2008Further Measures to Improve Liquidity in Short-Term U.S. Dollar Funding Markets  [PDF 80KB]
Oct.  7, 2008Schedules for auctions of U.S. dollar liquidity provision through December, 2008  [PDF 20KB]
Oct.  2, 2008Time table and schedule of US Dollar Funds-Supplying Operations (Preliminary, Revised on October 2, 2008)  [PDF 19KB]
Sep. 29, 2008Further Coordinated Actions Designed to Address Elevated Pressures  [PDF 11KB]
Sep. 29, 2008Amendment to "Principal Terms and Conditions for U.S. Dollar Funds-Supplying Operations against Pooled Collateral"  [PDF 11KB]
Sep. 22, 2008Time table and schedule of US Dollar Funds-Supplying Operations (Preliminary)  [PDF 16KB]
Sep. 18, 2008Introduction of US Dollar Funds-Supplying Operations against Pooled Collateral  [PDF 24KB]
Sep. 18, 2008Coordinated Measures Designed to Address Elevated Pressures in Short-Term Funding Markets  [PDF 11KB]

Releases Related to the Schedule of Operations

Date Releases
Sep. 24, 2009Time table and schedule of U.S. Dollar Funds-Supplying Operations (Preliminary, Revised on September 24, 2009)  [PDF 11KB]
Jun. 26, 2009Time table and schedule of U.S. Dollar Funds-Supplying Operations (Preliminary, Revised on June 26, 2009)  [PDF 39KB]
Mar. 19, 2009Time table and schedule of U.S. Dollar Funds-Supplying Operations (Preliminary, Revised on March 19, 2009)  [PDF 53KB]
Dec. 19, 2008Schedules for auctions of U.S. dollar liquidity provision through March, 2009  [PDF 79KB]
Dec. 10, 2008Time table and schedule of US Dollar Funds-Supplying Operations (Preliminary, Revised on December 10, 2008)  [PDF 38KB]
Nov. 28, 2008Time table and schedule of US Dollar Funds-Supplying Operations (Preliminary, Revised on November 28, 2008)  [PDF 31KB]
Oct. 15, 2008Time table and schedule of US Dollar Funds-Supplying Operations(Preliminary, Revised on October 15, 2008)  [PDF 22KB]
Oct.  7, 2008Schedules for auctions of U.S. dollar liquidity provision through December, 2008  [PDF 20KB]
Oct.  2, 2008Time table and schedule of US Dollar Funds-Supplying Operations (Preliminary, Revised on October 2, 2008)  [PDF 19KB]
Sep. 22, 2008Time table and schedule of US Dollar Funds-Supplying Operations (Preliminary)  [PDF 16KB]
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