|U.S. Dollar Liquidity Swap Operations (USD mn)|
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".
|Recent operations ››|
|Prior Exercises ››|
|Bank of England|
|Bank of Japan|
|European Central Bank|
|Swiss National Bank|