Federal Reserve Foreign Exchange Swap Agreements (USD bn)

6/9/10 Operations during week ending 6/16/10 6/16/10
Outstanding (A) Matured (B) Drawn (C) Terms* Outstanding
(A-B+C)
Bank of Canada 0 0 0 N/A 0
Bank of England 0 0 0 N/A 0
Bank of Japan 210 0 0 N/A 210

European Central Bank
1-Week 0 0 0 N/A 0
3-Month 1,032 0 0 N/A 1,032
Swiss National Bank 0 0 0 N/A 0
Total 1,242 0 0 N/A 1,242
A Total value of swaps that have settled, but have not yet matured as of, and including, the date at the top of the column.
B Total value of swaps that were unwound during the week. The "week" begins on the business day immediately following the date referenced in A through the week ending date.
C Refers to the total value of swaps which have settled during the week, but have not yet matured.
* Annualized interest rate of the transaction. Only includes terms for transactions referred to in "C".
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