I made this widget at MyFlashFetish.com.

Monday, June 6, 2011

Forex : List of outstanding forward swap agreements


The following is a list of outstanding forward swap contracts with the Federal Reserve, Bank of Japan, People's Bank of China. They are not included in foreign exchange reserves, but can bolster the reserves when credit is taken out, and reduce the reserves when credit expires. The Fed has extended its credit deadline to Oct. 30, 2009 for those nations listed below. Japan's deadlines are April 30, 2009, but may be extended. China's table list below are a lines of credit, and does not show actual withdrawals, and are valid for 3 years.

Rank↓Country/Monetary Authority↓Foreign exchange swap with Fed
(millions of USD)↓
As of↓
1European Union European Central Bank-264,100Nov 2008
2 Japan-97,000Nov 2008
3 United Kingdom-54,300Nov 2009
4 Brazil-30,000Dec 2008
5 Mexico-30,000Dec 2008
6 Republic of Korea-30,000Dec 2008
7 Sweden-25,000Nov 2008
8 Australia-21,600Nov 2008
9 Switzerland-20,800Nov 2008
10 Denmark-15,000Nov 2008

No comments:

Post a Comment