Back | Print
Central Bank Liquidity Swap Operations

These swap facilities are designed to improve liquidity conditions in global money markets and to minimize the risk that strains abroad could spread to U.S. markets, by providing foreign central banks with the capacity to deliver U.S. dollar funding to institutions in their jurisdictions.

U.S. Dollar Liquidity Swap – Amounts Outstanding

U.S. Dollar Liquidity Swap – Operation Results 

 
All operation results
The New York Fed undertakes certain small value transactions from time to time for the purpose of testing operational readiness. The results of small value exercises of the central bank liquidity swap lines are published weekly when conducted.
All exercise results
Results at participating Foreign Central Banks
Bank of England Offsite
Bank of Japan Offsite
European Central Bank Offsite
Swiss National Bank Offsite