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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.
Introduction or Modification of Schemes of Operations| Date | Releases |
| Jan. 28, 2010 | Completion of Temporary Reciprocal Currency Arrangements (PDF, 10KB) |
| Sep. 24, 2009 | Time table and schedule of U.S. Dollar Funds-Supplying Operations (Preliminary, Revised on September 24, 2009) (PDF, 11KB) |
| Jul. 15, 2009 | Amendments to Principal Terms and Conditions for Money Market Operations (PDF, 40KB) |
| Jul. 15, 2009 | Statement on Monetary Policy (Policy unchanged, Announced at 1:35 p.m.) (PDF, 32KB) |
| Jun. 26, 2009 | Time table and schedule of U.S. Dollar Funds-Supplying Operations (Preliminary, Revised on June 26, 2009) (PDF, 39KB) |
| Jun. 26, 2009 | Extension of temporary reciprocal currency arrangements (PDF, 72KB) |
| Mar. 19, 2009 | Time table and schedule of U.S. Dollar Funds-Supplying Operations (Preliminary, Revised on March 19, 2009) (PDF, 53KB) |
| Feb. 19, 2009 | Amendments to Principal Terms and Conditions for Money Market Operations (PDF, 45KB) |
| Feb. 19, 2009 | Statement on Monetary Policy (Policy unchanged, Announced at 1:52 p.m.) (PDF, 79KB) |
| Feb. 4, 2009 | Extension of U.S. dollar swap arrangements (PDF, 77KB) |
| Dec. 19, 2008 | Amendment to "Principal Terms and Conditions for U.S. Dollar Funds-Supplying Operations against Pooled Collateral" (PDF, 16KB) |
| Dec. 19, 2008 | Schedules for auctions of U.S. dollar liquidity provision through March, 2009 (PDF, 79KB) |
| Dec. 10, 2008 | Time table and schedule of US Dollar Funds-Supplying Operations (Preliminary, Revised on December 10, 2008) (PDF, 37KB) |
| Nov. 28, 2008 | Time table and schedule of US Dollar Funds-Supplying Operations (Preliminary, Revised on November 28, 2008) (PDF, 30KB) |
| Oct. 15, 2008 | Time table and schedule of US Dollar Funds-Supplying Operations(Preliminary, Revised on October 15, 2008) (PDF, 21KB) |
| Oct. 14, 2008 | Introduction of Measures regarding Money Market Operations to Ensure Stability in Financial Markets (PDF, 12KB) |
| Oct. 14, 2008 | Amendment to "Principal Terms and Conditions for the Purchase/Sale of Japanese Government Securities with Repurchase Agreements" (PDF, 238KB) |
| Oct. 13, 2008 | Further Measures to Improve Liquidity in Short-Term U.S. Dollar Funding Markets (PDF, 80KB) |
| Oct. 7, 2008 | Schedules for auctions of U.S. dollar liquidity provision through December, 2008 (PDF, 19KB) |
| Oct. 2, 2008 | Time table and schedule of US Dollar Funds-Supplying Operations (Preliminary, Revised on October 2, 2008) (PDF, 18KB) |
| Sep. 29, 2008 | Further Coordinated Actions Designed to Address Elevated Pressures (PDF, 11KB) |
| Sep. 29, 2008 | Amendment to "Principal Terms and Conditions for U.S. Dollar Funds-Supplying Operations against Pooled Collateral" (PDF, 10KB) |
| Sep. 22, 2008 | Time table and schedule of US Dollar Funds-Supplying Operations (Preliminary) (PDF, 16KB) |
| Sep. 18, 2008 | Introduction of US Dollar Funds-Supplying Operations against Pooled Collateral (PDF, 23KB) |
| Sep. 18, 2008 | Coordinated Measures Designed to Address Elevated Pressures in Short-Term Funding Markets (PDF, 11KB) |
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Releases Related to the Schedule of Operations| Date | Releases |
| Sep. 24, 2009 | Time table and schedule of U.S. Dollar Funds-Supplying Operations (Preliminary, Revised on September 24, 2009) (PDF, 11KB) |
| Jun. 26, 2009 | Time table and schedule of U.S. Dollar Funds-Supplying Operations (Preliminary, Revised on June 26, 2009) (PDF, 39KB) |
| Mar. 19, 2009 | Time table and schedule of U.S. Dollar Funds-Supplying Operations (Preliminary, Revised on March 19, 2009) (PDF, 53KB) |
| Dec. 19, 2008 | Schedules for auctions of U.S. dollar liquidity provision through March, 2009 (PDF, 79KB) |
| Dec. 10, 2008 | Time table and schedule of US Dollar Funds-Supplying Operations (Preliminary, Revised on December 10, 2008) (PDF, 37KB) |
| Nov. 28, 2008 | Time table and schedule of US Dollar Funds-Supplying Operations (Preliminary, Revised on November 28, 2008) (PDF, 30KB) |
| Oct. 15, 2008 | Time table and schedule of US Dollar Funds-Supplying Operations(Preliminary, Revised on October 15, 2008) (PDF, 21KB) |
| Oct. 7, 2008 | Schedules for auctions of U.S. dollar liquidity provision through December, 2008 (PDF, 19KB) |
| Oct. 2, 2008 | Time table and schedule of US Dollar Funds-Supplying Operations (Preliminary, Revised on October 2, 2008) (PDF, 18KB) |
| Sep. 22, 2008 | Time table and schedule of US Dollar Funds-Supplying Operations (Preliminary) (PDF, 16KB) |
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