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U.S. Dollar Funds-Supplying Operations against Pooled Collateral (Re-established on May 10, 2010)

日本語

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.

Note: The English translation has been prepared by the Bank's staff based on the Japanese original and is an unofficial translation. The translation is to be used solely as reference material to aid in the understanding of Japanese original.

Introduction or Modification of Schemes of Operations

Table : Introduction or Modification of Schemes of Operations
Date Releases
Jan. 30, 2024 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (February-April 2024) [PDF 55KB]
Dec. 27, 2023 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (January-March 2024) [PDF 55KB]
Nov. 30, 2023 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (December 2023-February 2024) [PDF 56KB]
Oct. 31, 2023 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (November 2023-January 2024) [PDF 55KB]
Sept. 29, 2023 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (October-December 2023) [PDF 56KB]
Aug. 31, 2023 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (September-November 2023) [PDF 55KB]
July 28, 2023 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (August-October 2023) [PDF 55KB]
June 30, 2023 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (July-September 2023) [PDF 55KB]
May  30, 2023 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (June-August 2023) [PDF 56KB]
Apr. 28, 2023 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (May-July 2023) [PDF 55KB]
Apr. 25, 2023 U.S. dollar liquidity-providing operations from May 1, 2023 [PDF 10KB]
Mar. 31, 2023 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (April-June 2023) [PDF 58KB]
Mar. 20, 2023 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (March-May 2023) (Revised) [PDF 63KB]
Mar. 20, 2023 Coordinated Central Bank Action to Enhance the Provision of U.S. Dollar Liquidity [PDF 11KB]
Feb. 28, 2023 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (March-May 2023) [PDF 55KB]
Jan. 30, 2023 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (February-April 2023) [PDF 56KB]
Dec. 27, 2022 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (January-March 2023) [PDF 56KB]
Nov. 29, 2022 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (December 2022-February 2023) [PDF 56KB]
Oct. 28, 2022 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (November 2022-January 2023) [PDF 56KB]
Sept. 30, 2022 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (October-December 2022) [PDF 56KB]
Aug. 31, 2022 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (September-November 2022) [PDF 56KB]
July 29, 2022 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (August-October 2022) [PDF 56KB]
June 30, 2022 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (July-September 2022) [PDF 61KB]
May  31, 2022 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (June-August 2022) [PDF 56KB]
Apr. 28, 2022 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (May-July 2022) [PDF 56KB]
Mar. 31, 2022 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (April-June 2022) [PDF 61KB]
Feb. 25, 2022 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (March-May 2022) [PDF 56KB]
Jan. 28, 2022 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (February-April 2022) [PDF 61KB]
Dec. 27, 2021 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (January-March 2022) [PDF 56KB]
Nov. 30, 2021 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (December 2021-February 2022) [PDF 56KB]
Oct. 28, 2021 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (November 2021-January 2022) [PDF 56KB]
Sept. 30, 2021 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (October-December 2021) [PDF 56KB]
Aug. 31, 2021 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (September-November 2021) [PDF 56KB]
July 30, 2021 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (August-October 2021) [PDF 56KB]
June 29, 2021 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (July-September 2021) [PDF 56KB]
May  31, 2021 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (June-August 2021) [PDF 66KB]
Apr. 28, 2021 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (May-July 2021) [PDF 60KB]
Apr. 23, 2021 U.S. dollar liquidity-providing operations from July 1, 2021 [PDF 20KB]
Mar. 31, 2021 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (April-June 2021) [PDF 60KB]
Feb. 26, 2021 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (March-May 2021) [PDF 68KB]
Jan. 29, 2021 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (February-April 2021) [PDF 61KB]
Dec. 28, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (January-March 2021) [PDF 61KB]
Nov. 27, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (December 2020-February 2021) [PDF 68KB]
Oct. 30, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (November 2020-January 2021) [PDF 68KB]
Sept. 29, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (October-December 2020) [PDF 60KB]
Aug. 28, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (September-November 2020) [PDF 61KB]
Aug. 20, 2020 U.S. dollar liquidity-providing operations from September 1, 2020 [PDF 43KB]
July 22, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (August-October 2020) [PDF 63KB]
June 30, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (July-September 2020) [PDF 61KB]
June 19, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (June-August 2020) <Revised> [PDF 63KB]
June 19, 2020 US dollar liquidity-providing operations from July 1, 2020 [PDF 8KB]
May  29, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (June-August 2020) [PDF 73KB]
May  15, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (May-July 2020)(Revised) [PDF 66KB]
Apr. 27, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (May-July 2020) [PDF 61KB]
Apr. 17, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (April-June 2020)(Revised) [PDF 76KB]
Mar. 31, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (April-June 2020) [PDF 62KB]
Mar. 21, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 125KB]
Mar. 20, 2020 Coordinated Central Bank Action to Further Enhance the Provision of U.S. Dollar Liquidity [PDF 95KB]
Mar. 16, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 119KB]
Mar. 16, 2020 Coordinated Central Bank Action to Enhance the Provision of Global U.S. Dollar Liquidity [PDF 88KB]
Feb. 28, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 121KB]
Jan. 31, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 114KB]
Dec. 26, 2019 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 113KB]
Nov. 29, 2019 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 113KB]
Oct. 31, 2019 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 27KB]
Sept. 30, 2019 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 29KB]
Aug. 30, 2019 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 29KB]
July 31, 2019 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 17KB]
June 28, 2019 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 31KB]
May  31, 2019 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 17KB]
Apr. 26, 2019 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 17KB]
Mar. 29, 2019 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 30KB]
Feb. 28, 2019 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 17KB]
Jan. 31, 2019 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 17KB]
Dec. 27, 2018 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 16KB]
Nov. 30, 2018 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 16KB]
Oct. 31, 2018 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 15KB]
Sept. 28, 2018 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 15KB]
Aug. 31, 2018 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 15KB]
July 31, 2018 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 16KB]
June 29, 2018 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 17KB]
May  31, 2018 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 15KB]
Apr. 27, 2018 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 28KB]
Mar. 30, 2018 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 15KB]
Feb. 28, 2018 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 25KB]
Jan. 31, 2018 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 25KB]
Dec. 28, 2017 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 25KB]
Nov. 30, 2017 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 26KB]
Oct. 31, 2017 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 26KB]
Sept. 29, 2017 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 27KB]
Aug. 31, 2017 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 26KB]
July 31, 2017 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 26KB]
June 30, 2017 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 25KB]
May  31, 2017 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 26KB]
Apr. 28, 2017 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 18KB]
Mar. 31, 2017 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 25KB]
Feb. 28, 2017 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 18KB]
Jan. 31, 2017 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 18KB]
Jan. 31, 2017 Amendment to "Principal Terms and Conditions for Funds-Supplying Operations against Pooled Collateral" [PDF 453KB]
Dec. 30, 2016 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 19KB]
Nov. 30, 2016 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 19KB]
Nov.  1, 2016 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 20KB]
Sept. 30, 2016 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 18KB]
Aug. 31, 2016 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 19KB]
July 29, 2016 Timetable and schedule of U.S. Dollar Funds-Supplying Operations [PDF 19KB]
July 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]
June 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]
Sept. 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]
July 31, 2015 Time table and schedule of U.S. Dollar Funds-Supplying Operations [PDF 18KB]
June 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]
Sept. 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]
July 31, 2014 Time table and schedule of U.S. Dollar Funds-Supplying Operations [PDF 19KB]
June 30, 2014 Time table and schedule of U.S. Dollar Funds-Supplying Operations [PDF 20KB]
June 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]
Sept. 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]
July 19, 2013 Time table and schedule of U.S. Dollar Funds-Supplying Operations [PDF 20KB]
June 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]
Sept. 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]
July 17, 2012 Time table and schedule of U.S. Dollar Funds-Supplying Operations [PDF 22KB]
June 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]
Sept. 15, 2011 Additional schedule for U.S. Dollar Funds-Supplying Operations [PDF 11KB]
Sept. 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]
July 15, 2011 Time table and schedule of U.S. Dollar Funds-Supplying Operations [PDF 16KB]
July 12, 2011 Amendment to "Principal Terms and Conditions for U.S. Dollar Funds-Supplying Operations against Pooled Collateral" [PDF 19KB]
June 29, 2011 Extension of temporary U.S. dollar liquidity swap arrangements [PDF 8KB]
June 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. 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]
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]

Releases Related to the Schedule of Operations

Table : Releases Related to the Schedule of Operations
Date Releases
Jan. 30, 2024 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (February-April 2024) [PDF 55KB]
Dec. 27, 2023 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (January-March 2024) [PDF 55KB]
Nov. 30, 2023 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (December 2023-February 2024) [PDF 56KB]
Oct. 31, 2023 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (November 2023-January 2024) [PDF 55KB]
Sept. 29, 2023 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (October-December 2023) [PDF 56KB]
Aug. 31, 2023 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (September-November 2023) [PDF 55KB]
July 28, 2023 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (August-October 2023) [PDF 55KB]
June 30, 2023 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (July-September 2023) [PDF 55KB]
May  30, 2023 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (June-August 2023) [PDF 56KB]
Apr. 28, 2023 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (May-July 2023) [PDF 55KB]
Mar. 31, 2023 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (April-June 2023) [PDF 58KB]
Mar. 20, 2023 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (March-May 2023) (Revised) [PDF 63KB]
Feb. 28, 2023 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (March-May 2023) [PDF 55KB]
Jan. 30, 2023 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (February-April 2023) [PDF 56KB]
Dec. 27, 2022 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (January-March 2023) [PDF 56KB]
Nov. 29, 2022 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (December 2022-February 2023) [PDF 56KB]
Oct. 28, 2022 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (November 2022-January 2023) [PDF 56KB]
Sept. 30, 2022 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (October-December 2022) [PDF 56KB]
Aug. 31, 2022 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (September-November 2022) [PDF 56KB]
July 29, 2022 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (August-October 2022) [PDF 56KB]
June 30, 2022 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (July-September 2022) [PDF 61KB]
May  31, 2022 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (June-August 2022) [PDF 56KB]
Apr. 28, 2022 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (May-July 2022) [PDF 56KB]
Mar. 31, 2022 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (April-June 2022) [PDF 61KB]
Feb. 25, 2022 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (March-May 2022) [PDF 56KB]
Jan. 28, 2022 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (February-April 2022) [PDF 61KB]
Dec. 27, 2021 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (January-March 2022) [PDF 56KB]
Nov. 30, 2021 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (December 2021-February 2022) [PDF 56KB]
Oct. 28, 2021 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (November 2021-January 2022) [PDF 56KB]
Sept. 30, 2021 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (October-December 2021) [PDF 56KB]
Aug. 31, 2021 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (September-November 2021) [PDF 56KB]
July 30, 2021 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (August-October 2021) [PDF 56KB]
June 29, 2021 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (July-September 2021) [PDF 56KB]
May  31, 2021 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (June-August 2021) [PDF 66KB]
Apr. 28, 2021 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (May-July 2021) [PDF 60KB]
Mar. 31, 2021 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (April-June 2021) [PDF 60KB]
Feb. 26, 2021 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (March-May 2021) [PDF 68KB]
Jan. 29, 2021 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (February-April 2021) [PDF 61KB]
Dec. 28, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (January-March 2021) [PDF 61KB]
Nov. 27, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (December 2020-February 2021) [PDF 68KB]
Oct. 30, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (November 2020-January 2021) [PDF 68KB]
Sept. 29, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (October-December 2020) [PDF 60KB]
Aug. 28, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (September-November 2020) [PDF 61KB]
July 22, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (August-October 2020) [PDF 63KB]
June 30, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (July-September 2020) [PDF 61KB]
June 19, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (June-August 2020) <Revised> [PDF 63KB]
May  29, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (June-August 2020) [PDF 73KB]
May  15, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (May-July 2020)(Revised) [PDF 66KB]
Apr. 27, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (May-July 2020) [PDF 61KB]
Apr. 17, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (April-June 2020)(Revised) [PDF 76KB]
Mar. 31, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations (April-June 2020) [PDF 62KB]
Mar. 21, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 125KB]
Mar. 16, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 119KB]
Feb. 28, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 121KB]
Jan. 31, 2020 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 114KB]
Dec. 26, 2019 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 113KB]
Nov. 29, 2019 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 113KB]
Oct. 31, 2019 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 27KB]
Sept. 30, 2019 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 29KB]
Aug. 30, 2019 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 29KB]
July 31, 2019 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 17KB]
June 28, 2019 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 31KB]
May  31, 2019 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 17KB]
Apr. 26, 2019 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 17KB]
Mar. 29, 2019 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 30KB]
Feb. 28, 2019 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 17KB]
Jan. 31, 2019 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 17KB]
Dec. 27, 2018 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 16KB]
Nov. 30, 2018 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 16KB]
Oct. 31, 2018 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 15KB]
Sept. 28, 2018 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 15KB]
Aug. 31, 2018 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 15KB]
July 31, 2018 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 16KB]
June 29, 2018 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 17KB]
May  31, 2018 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 15KB]
Apr. 27, 2018 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 28KB]
Mar. 30, 2018 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 15KB]
Feb. 28, 2018 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 25KB]
Jan. 31, 2018 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 25KB]
Dec. 28, 2017 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 25KB]
Nov. 30, 2017 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 26KB]
Oct. 31, 2017 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 26KB]
Sept. 29, 2017 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 27KB]
Aug. 31, 2017 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 26KB]
July 31, 2017 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 26KB]
June 30, 2017 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 25KB]
May  31, 2017 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 26KB]
Apr. 28, 2017 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 18KB]
Mar. 31, 2017 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 25KB]
Feb. 28, 2017 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 18KB]
Jan. 31, 2017 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 18KB]
Dec. 30, 2016 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 19KB]
Nov. 30, 2016 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 19KB]
Nov.  1, 2016 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 20KB]
Sept. 30, 2016 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 18KB]
Aug. 31, 2016 Timetable and Schedule of U.S. Dollar Funds-Supplying Operations [PDF 19KB]
July 29, 2016 Timetable and schedule of U.S. Dollar Funds-Supplying Operations [PDF 19KB]
June 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]
Sept. 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]
July 31, 2015 Time table and schedule of U.S. Dollar Funds-Supplying Operations [PDF 18KB]
June 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]
Sept. 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]
July 31, 2014 Time table and schedule of U.S. Dollar Funds-Supplying Operations [PDF 19KB]
June 30, 2014 Time table and schedule of U.S. Dollar Funds-Supplying Operations [PDF 20KB]
June 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]
Sept. 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]
July 19, 2013 Time table and schedule of U.S. Dollar Funds-Supplying Operations [PDF 20KB]
June 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]
Sept. 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]
July 17, 2012 Time table and schedule of U.S. Dollar Funds-Supplying Operations [PDF 22KB]
June 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]
Sept. 15, 2011 Additional schedule for U.S. Dollar Funds-Supplying Operations [PDF 11KB]
Sept. 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]
July 15, 2011 Time table and schedule of U.S. Dollar Funds-Supplying Operations [PDF 16KB]
June 29, 2011 Extension of temporary U.S. dollar liquidity swap arrangements [PDF 8KB]
June 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. 21, 2010 Extension of temporary U.S. dollar liquidity swap arrangements [PDF 11KB]