U.S. Dollar Funds-Supplying Operations against Pooled Collateral

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.


Principal Terms and Conditions


Summary of a U.S. Dollar-Yen Swap Agreement with the Federal Reserve Bank of New York

Introduction or Modification of Schemes of Operations

DateReleases
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, 79KB)
Feb.  4, 2009Extension of U.S. dollar swap arrangements  (PDF, 77KB)
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, 37KB)
Nov. 28, 2008Time table and schedule of US Dollar Funds-Supplying Operations (Preliminary, Revised on November 28, 2008)  (PDF, 30KB)
Oct. 15, 2008Time table and schedule of US Dollar Funds-Supplying Operations(Preliminary, Revised on October 15, 2008)  (PDF, 21KB)
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, 19KB)
Oct.  2, 2008Time table and schedule of US Dollar Funds-Supplying Operations (Preliminary, Revised on October 2, 2008)  (PDF, 18KB)
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, 10KB)
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, 23KB)
Sep. 18, 2008Coordinated Measures Designed to Address Elevated Pressures in Short-Term Funding Markets  (PDF, 11KB)

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Releases Related to the Schedule of Operations

DateReleases
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, 37KB)
Nov. 28, 2008Time table and schedule of US Dollar Funds-Supplying Operations (Preliminary, Revised on November 28, 2008)  (PDF, 30KB)
Oct. 15, 2008Time table and schedule of US Dollar Funds-Supplying Operations(Preliminary, Revised on October 15, 2008)  (PDF, 21KB)
Oct.  7, 2008Schedules for auctions of U.S. dollar liquidity provision through December, 2008  (PDF, 19KB)
Oct.  2, 2008Time table and schedule of US Dollar Funds-Supplying Operations (Preliminary, Revised on October 2, 2008)  (PDF, 18KB)
Sep. 22, 2008Time table and schedule of US Dollar Funds-Supplying Operations (Preliminary)  (PDF, 16KB)

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