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Canadian Dollar Funds-Supplying Operations against Pooled Collateral

日本語

Funds-supplying operations by which the Bank, after obtaining funds under the Canadian dollar-yen swap agreement with the Bank of Canada, extends Canadian 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. 31, 2017 Amendment to "Principal Terms and Conditions for Funds-Supplying Operations against Pooled Collateral" [PDF 453KB]
Feb. 18, 2014 Amendment to "Principal Terms and Conditions for Funds-Supplying Operations against Pooled Collateral" [PDF 108KB]
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]
Dec. 20, 2012 Amendment to "Principal Terms and Conditions for U.S. Dollar Funds-Supplying Operations against Pooled Collateral" [PDF 47KB]
Dec. 21, 2011 Establishment of Temporary Bilateral Liquidity Swap Arrangements with Five Central Banks [PDF 126KB]
Nov. 30, 2011 Coordinated Central Bank Action to Address Pressures in Global Money Markets [PDF 16KB]