Data Extraction

No amount/estimate: August 6, Signed a currency swap agreements with the Bank of the People's Republic of CHINA (PBC). The new agreements will be valid for 3 years.

March 20, RBA has established a swap line with the United States (US) Federal Reserve for the provision of US dollar liquidity in amounts up to USD60 billion.

May 19, The CBA and the EBRD have signed a USD200 million swap agreement to increase access to financial resources for the real sector during the coronavirus pandemic.

The Fed has arranged to provide up to USD60 billion to the central bank through a swap facility that will remain in place for the next six months; as of August 6, BCB has not borrowed from the Federal Reserve's swap facility

No amount/estimate: BoC together with central banks from Japan, Euro Area, UK, US, and Switzerland, announced a coordinated central bank action to further enhance the provision of liquidity via the standing US dollar liquidity swap line arrangements; Starting with the Fed's expansion of its central bank swap lines on March 2, the BoC had not used the swap line to acquire US dollars from the Federal Reserve.

The standing swap line with ECB was activated and its size was doubled to EUR24 billion. It will remain in place as long as needed, no information available on usage. In addition, the DN reached an agreement with the Federal Reserve to establish a USD30 billion swap line that will stand for at least 6 months. Amounts outstanding under the Federal Reserve swap line: USD300 million as of August 6. Peak amount oustanding: USD5.29 billion as of April 30.

Peak amount outstanding with the US Fed: USD144.981 billion as of June 10.

USD10 billion obtained by the HKMA from the US Federal Reserve's new FIMA temporary repo facility.

April 7, (i) Repurchase agreement line facilities with several institutions: USD60 billion repo line facility for Foreign and International Monetary Authorities (FIMA) with the United States Federal Reserve (On July 29, The Federal Reserve announced the extension of its dollar liquidity swap lines and FIMA repo facility to March 31, 2021) ); USD2.5 billion with the Bank of International Settlements; USD3 billion with the Monetary Authority of Singapore (MAS); and USD0.5-1 billion with other central banks in the region. (ii) Bilateral currency swap arrangements with several central banks: CNY200 billion (equivalent to USD30 billion) with the People's Bank of China; USD22.76 billion with the Bank of Japan; USD10 billion with the MAS; and KRW10.7 trillion (equivalent to INR115 trillion) with the Bank of Korea.

(i) No amount/estimate: March 20, The BOJ in coordination with the Bank of Canada, the Bank of England, the European Central Bank, the Federal Reserve, and the Swiss National Bank enhanced the provision of US dollar liquidity on March 15, by lowering the pricing on the standing US dollar liquidity swap arrangements by 25 basis points; and (ii) As of May 27, USD225.839 billion peak outstanding amount at the U.S. Fed's liquidity swap facility. On July 29, The U.S. Federal Reserve announced the extension of its dollar liquidity swap lines and FIMA repo facility to March 31, 2021.

September 18, The Bank of Japan, acting as agent of the Minister of Finance of Japan, and the Bank Negara Malaysia signed the second Bilateral Swap Arrangement (BSA). This BSA enables both authorities to swap their local currencies (i.e. JPY and MYR, respectively) for USD. The arrangement will provide up to USD3 billion for both countries [update].

April, Obtained a foreign currency swap facility amounting to USD150 million under the currency swap agreement signed between the MMA and the Reserve Bank of India (RBI). September 1, The duration of the currency swap agreement signed between Maldives and India was extended. Presently, Maldives has already received USD150 million under this agreement. In addition, MMA revealed that the Government of India would grant further financing up to USD250 million. September 20, India has provided financial assistance of USD250 million to Maldives.

Provide USD liquidity (via auctions) to banks by drawing on the USD60 billion swap line with the Fed. As of June 25, the total outstanding amount was USD6.59 billion, which is also the peak value first reached on April 8. [update]

July 31, The Bilateral Currency Swap Arrangement of CNY15 billion (MNT6 trillion) made between the Bank of Mongolia and the People’s Bank of China has been successfully renewed for 3 more years until 2023.