Federal Reserve Foreign Exchange Swap Agreements (USD bn)

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Federal Reserve Foreign Exchange Swap Agreements (USD bn)

5/19/10

Operations during week ending 5/26/10

5/26/10

Outstanding (A)

Matured (B)

Drawn (C)

Terms*

Outstanding
(A-B+C)

Bank of Canada

N/A

Bank of England

N/A

Bank of Japan

210

84-Day, 1.24%

210

European Central Bank

1-Week

9,205

N/A

3-Month

1,032

84-Day, 1.24%

1,032

Swiss National Bank

N/A

Total

9,205

1,242

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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