8/7/2019 FX Swap Activity Reports
1/931
8/7/2019 FX Swap Activity Reports
2/931
Daily Swap Facility Activity
Summary
Value Date: 11/3/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 295,380,900,000
SNB 27,606,000,000BOE 72,065,000,000BOJ 70,168,000,000$
-$RBA 26,670,000,000Bank of Sweden 20,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 2,500,000,000$Total 529,389,900,000$
NR
NR NR
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FX Swap Activity Summary - 11/04/08Brian J Candler to: KevinCoffey,DanielleVicente,NYDailyRiskReport,
LawrenceEMize,BrendaLRichards11/04/200805:47PM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,NYMKTACStaff,KarenVenezia,RichardDzina,AmeliaMoncayo,
CatherineLomax,KevinMHenry,BernadetteKsepka,PeterRoethel,Alejandro
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,andNationalBankofDenmark.
Thanks,
BrianCandlerMarketsGroup-FinancialReporting&ManagementFederalReserveBankofNewYork
[email protected](212)720-2516
NR
8/7/2019 FX Swap Activity Reports
4/931
Daily Swap Facility Activity
Summary
Value Date: 11/4/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 294,680,900,000
SNB 27,917,000,000BOE 72,065,000,000BOJ 70,168,000,000$
-$RBA 26,670,000,000Bank of Sweden 20,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 2,500,000,000$Total 529,000,900,000$
NR
NR NR
8/7/2019 FX Swap Activity Reports
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FX Swap Activity Summary - 11/05/08Brian J Candler to: KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaLRichards 11/05/200803:53PMCc:
DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,NYMKTACStaff,KarenVenezia,RichardDzina,AmeliaMoncayo,
CatherineLomax,KevinMHenry,BernadetteKsepka,PeterRoethel,Alejandro
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,andNationalBankofDenmark.
Thanks,
BrianCandlerMarketsGroup-FinancialReporting&ManagementFederalReserveBankofNewYork
[email protected](212)720-2516
NR
8/7/2019 FX Swap Activity Reports
6/931
Daily Swap Facility Activity
Summary
Value Date: 11/5/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 293,680,900,000
SNB 28,421,000,000BOE 71,915,000,000BOJ 70,168,000,000$
-$RBA 26,670,000,000Bank of Sweden 20,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 2,500,000,000$Total 528,354,900,000$
NR
NR NR
8/7/2019 FX Swap Activity Reports
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FX Swap Activity Summary - 11/06/08Brian J Candler to: KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaLRichards 11/06/200804:07PMCc:
DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,NYMKTACStaff,KarenVenezia,RichardDzina,AmeliaMoncayo,
CatherineLomax,KevinMHenry,BernadetteKsepka,PeterRoethel,Alejandro
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,andNationalBankofDenmark.
Thanks,
BrianCandlerMarketsGroup-FinancialReporting&ManagementFederalReserveBankofNewYork
[email protected](212)720-2516
NR
8/7/2019 FX Swap Activity Reports
8/931
Daily Swap Facility Activity
Summary
Value Date: 11/5/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 308,481,200,000
SNB 22,763,000,000BOE 71,915,000,000BOJ 114,407,000,000$
-$RBA 26,670,000,000Bank of Sweden 20,000,000,000$Bank of Denmark 10,000,000,000$Bank of Norway 8,525,000,000$Total 582,761,200,000$
NR
NRNR
8/7/2019 FX Swap Activity Reports
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CORRECTION FX Swap Activity Summary - 11/07/08Brian J Candler to: KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaLRichards 11/07/200803:18PMCc:
DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,NYMKTACStaff,KarenVenezia,RichardDzina,AmeliaMoncayo,
CatherineLomax,KevinMHenry,BernadetteKsepka,PeterRoethel,Alejandro
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,andNationalBankofDenmark.
Thanks,
BrianCandlerMarketsGroup-FinancialReporting&ManagementFederalReserveBankofNewYork
[email protected](212)720-2516
NR
8/7/2019 FX Swap Activity Reports
10/931
Daily Swap Facility Activity
Summary
Value Date: 11/7/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 309,281,200,000
SNB 22,763,000,000BOE 58,520,000,000BOJ 114,407,000,000$
-$RBA 26,670,000,000Bank of Sweden 20,000,000,000$Bank of Denmark 10,000,000,000$Bank of Norway 8,525,000,000$Total 570,166,200,000$
NR
NR NR
8/7/2019 FX Swap Activity Reports
11/931
FX Swap Activity Summary - 10/10/08Brian J Candler to: KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaLRichards 11/07/200803:18PMCc:
DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,NYMKTACStaff,KarenVenezia,RichardDzina,AmeliaMoncayo,
CatherineLomax,KevinMHenry,BernadetteKsepka,PeterRoethel,Alejandro
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,andNationalBankofDenmark.
Thanks,
BrianCandlerMarketsGroup-FinancialReporting&ManagementFederalReserveBankofNewYork
[email protected](212)720-2516
NR
8/7/2019 FX Swap Activity Reports
12/931
Daily Swap Facility Activity
Summary
Value Date: 11/7/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 309,281,200,000
SNB 22,763,000,000BOE 58,520,000,000BOJ 114,407,000,000$
-$RBA 26,670,000,000Bank of Sweden 20,000,000,000$Bank of Denmark 10,000,000,000$Bank of Norway 8,525,000,000$Total 570,166,200,000$
NR
NR NR
8/7/2019 FX Swap Activity Reports
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FX Swap Activity Summary - 11/10/08Brian J Candler to: KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaLRichards 11/10/200802:15PMCc:
DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,NYMKTACStaff,KarenVenezia,RichardDzina,AmeliaMoncayo,
CatherineLomax,KevinMHenry,BernadetteKsepka,PeterRoethel,Alejandro
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,andNationalBankofDenmark.
Thanks,
BrianCandlerMarketsGroup-FinancialReporting&ManagementFederalReserveBankofNewYork
[email protected](212)720-2516
NR
8/7/2019 FX Swap Activity Reports
14/931
Daily Swap Facility Activity
Summary
Value Date: 11/10/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 308,781,200,000
SNB 22,763,000,000BOE 58,270,000,000BOJ 114,407,000,000$
-$RBA 26,670,000,000Bank of Sweden 20,000,000,000$Bank of Denmark 10,000,000,000$Bank of Norway 8,525,000,000$Total 569,416,200,000$
NR
NR NR
8/7/2019 FX Swap Activity Reports
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FX Swap Activity Summary - 11/12/2008Nadia Bogachuk to: KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaL
Richards11/12/200802:14PM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,NYMKTACStaff,KarenVenezia,
RichardDzina,AmeliaMoncayo,CatherineLomax,KevinMHenry,
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,andNationalBankofDenmark.
Thanks
Regards,
NadiaV.Bogachuk
MarketsGroup-FRMFederalReserveBankofNYNadia.Bogachuk@ny.frb.org212-720-5230
NR
8/7/2019 FX Swap Activity Reports
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Daily Swap Facility Activity
Summary
Value Date: 11/12/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 309,081,200,000SNB 22,763,000,000BOE 58,270,000,000BOJ 114,407,000,000$
-$RBA 26,670,000,000Bank of Sweden 20,000,000,000$Bank of Denmark 10,000,000,000$Bank of Norway 8,525,000,000$Total 569,716,200,000$
NR
NR NR
8/7/2019 FX Swap Activity Reports
17/931
FX Swap Activity Summary - 11/13/2008Nadia Bogachuk to: KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaL
Richards11/13/200804:05PM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,NYMKTACStaff,KarenVenezia,
RichardDzina,AmeliaMoncayo,CatherineLomax,KevinMHenry,
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,andNationalBankofDenmark.
Thanks
Regards,
NadiaV.Bogachuk
MarketsGroup-FRMFederalReserveBankofNYNadia.Bogachuk@ny.frb.org212-720-5230
NR
8/7/2019 FX Swap Activity Reports
18/931
Daily Swap Facility Activity
Summary
Value Date: 11/13/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 309,065,400,000SNB 21,653,000,000BOE 58,270,000,000BOJ 114,407,000,000$
-$RBA 26,670,000,000Bank of Sweden 20,000,000,000$Bank of Denmark 10,000,000,000$Bank of Norway 8,525,000,000$Total 568,590,400,000$
NR
NRNR
8/7/2019 FX Swap Activity Reports
19/931
FX Swap Activity Summary - 11/14/2008Nadia Bogachuk to: KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaL
Richards11/14/200804:19PM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,NYMKTACStaff,KarenVenezia,
RichardDzina,AmeliaMoncayo,CatherineLomax,KevinMHenry,
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,andNationalBankofDenmark.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRMFederalReserveBankofNYNadia.Bogachuk@ny.frb.org212-720-5230
NR
8/7/2019 FX Swap Activity Reports
20/931
Daily Swap Facility Activity
Summary
Value Date: 11/14/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 309,065,400,000SNB 21,653,000,000BOE 53,120,000,000BOJ 114,407,000,000$
-$RBA 26,670,000,000Bank of Sweden 20,000,000,000$Bank of Denmark 10,000,000,000$Bank of Norway 8,525,000,000$Total 563,440,400,000$
NR
NR NR
8/7/2019 FX Swap Activity Reports
21/931
FX Swap Activity Summary - 11/17/2008Nadia Bogachuk to: KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaL
Richards11/17/200810:57AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,NYMKTACStaff,KarenVenezia,
RichardDzina,AmeliaMoncayo,CatherineLomax,KevinMHenry,
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,andNationalBankofDenmark.
Thanks
Regards,
NadiaV.Bogachuk
MarketsGroup-FRMFederalReserveBankofNYNadia.Bogachuk@ny.frb.org212-720-5230
NR
8/7/2019 FX Swap Activity Reports
22/931
Daily Swap Facility Activity
Summary
Value Date: 11/17/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 309,715,400,000SNB 21,653,000,000BOE 53,120,000,000BOJ 114,407,000,000$
-$RBA 26,670,000,000Bank of Sweden 20,000,000,000$Bank of Denmark 10,000,000,000$Bank of Norway 8,525,000,000$Total 564,090,400,000$
NR
NRNR
8/7/2019 FX Swap Activity Reports
23/931
FX Swap Activity Summary - 11/18/2008Nadia Bogachuk to: KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaL
Richards11/18/200811:18AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,NYMKTACStaff,KarenVenezia,
RichardDzina,AmeliaMoncayo,CatherineLomax,KevinMHenry,
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,andNationalBankofDenmark.
Thanks
Regards,
NadiaV.Bogachuk
MarketsGroup-FRMFederalReserveBankofNYNadia.Bogachuk@ny.frb.org212-720-5230
NR
8/7/2019 FX Swap Activity Reports
24/931
Daily Swap Facility Activity
Summary
Value Date: 11/18/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 308,715,400,000SNB 21,653,000,000BOE 53,120,000,000BOJ 114,407,000,000$
-$RBA 26,670,000,000Bank of Sweden 20,000,000,000$Bank of Denmark 10,000,000,000$Bank of Norway 8,525,000,000$Total 563,090,400,000$
NR
NRNR
8/7/2019 FX Swap Activity Reports
25/931
FX Swap Activity Summary - 11/19/2008Nadia Bogachuk to: KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaL
Richards11/19/200810:27AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,NYMKTACStaff,KarenVenezia,
RichardDzina,AmeliaMoncayo,CatherineLomax,KevinMHenry,
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,andNationalBankofDenmark.
Thanks
Regards,
NadiaV.Bogachuk
MarketsGroup-FRMFederalReserveBankofNYNadia.Bogachuk@ny.frb.org212-720-5230
NR
8/7/2019 FX Swap Activity Reports
26/931
Daily Swap Facility Activity
Summary
Value Date: 11/19/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 307,715,400,000SNB 21,653,000,000
BOE 53,120,000,000BOJ 114,407,000,000$
-$RBA 26,670,000,000Bank of Sweden 20,000,000,000$Bank of Denmark 10,000,000,000$Bank of Norway 8,525,000,000$Total 562,090,400,000$
NR
NR N NR
8/7/2019 FX Swap Activity Reports
27/931
FX Swap Activity Summary - 11/20/2008Nadia Bogachuk to: KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaL
Richards11/20/200811:07AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,NYMKTACStaff,KarenVenezia,
RichardDzina,AmeliaMoncayo,CatherineLomax,KevinMHenry,
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,andNationalBankofDenmark.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRMFederalReserveBankofNYNadia.Bogachuk@ny.frb.org212-720-5230
NR
8/7/2019 FX Swap Activity Reports
28/931
Daily Swap Facility Activity
Summary
Value Date: 11/20/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 252,138,300,000SNB 15,442,000,000
BOE 53,120,000,000BOJ 96,990,000,000$
-$RBA 26,670,000,000Bank of Sweden 20,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,950,000,000$Total 488,310,300,000$
NR
NR NR
8/7/2019 FX Swap Activity Reports
29/931
FX Swap Activity Summary - 11/21/2008Nadia Bogachuk to: KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaL
Richards11/21/200810:24AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,NYMKTACStaff,KarenVenezia,
RichardDzina,AmeliaMoncayo,CatherineLomax,KevinMHenry,
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,andNationalBankofDenmark.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRMFederalReserveBankofNYNadia.Bogachuk@ny.frb.org212-720-5230
NR
8/7/2019 FX Swap Activity Reports
30/931
Daily Swap Facility Activity
Summary
Value Date: 11/21/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 252,138,300,000SNB 15,442,000,000
BOE 45,295,000,000BOJ 96,990,000,000$
-$RBA 26,670,000,000Bank of Sweden 20,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,950,000,000$Total 480,485,300,000$
NR
NR NR
8/7/2019 FX Swap Activity Reports
31/931
FX Swap Activity Summary - 11/24/2008Nadia Bogachuk to: KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaL
Richards11/24/200809:57AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,andNationalBankofDenmark.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRMFederalReserveBankofNYNadia.Bogachuk@ny.frb.org212-720-5230
NR
8/7/2019 FX Swap Activity Reports
32/931
Daily Swap Facility Activity
Summary
Value Date: 11/24/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 252,138,300,000SNB 15,442,000,000
BOE 45,295,000,000BOJ 96,990,000,000$
-$RBA 21,620,000,000Bank of Sweden 20,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,950,000,000$Total 475,435,300,000$
NR
NR NR
8/7/2019 FX Swap Activity Reports
33/931
FX Swap Activity Summary - 11/25/2008Nadia Bogachuk to: KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaL
Richards11/25/200810:30AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,andNationalBankofDenmark.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRMFederalReserveBankofNYNadia.Bogachuk@ny.frb.org212-720-5230
NR
8/7/2019 FX Swap Activity Reports
34/931
Daily Swap Facility Activity
Summary
Value Date: 11/25/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 252,138,300,000SNB 15,442,000,000
BOE 45,295,000,000BOJ 96,990,000,000$
-$RBA 21,620,000,000Bank of Sweden 20,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,950,000,000$Total 475,435,300,000$
NR
NR NR
8/7/2019 FX Swap Activity Reports
35/931
FX Swap Activity Summary - 11/26/2008Nadia Bogachuk to: KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaL
Richards11/26/200809:55AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,andNationalBankofDenmark.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRMFederalReserveBankofNYNadia.Bogachuk@ny.frb.org212-720-5230
NR
8/7/2019 FX Swap Activity Reports
36/931
Daily Swap Facility Activity
Summary
Value Date: 11/26/08
Counterpar ty P ar Lent Out Dr awin s Par Received Repa ments Net Chan e Total Amount Outstanding Limit Undrawn Available
ECB 252,138,300,000SNB 15,442,000,000
BOE 45,295,000,000BOJ 96,990,000,000$
-$RBA 21,620,000,000Bank of Sweden 20,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,950,000,000$Total 475,435,300,000$
NR
NR NR
8/7/2019 FX Swap Activity Reports
37/931
FX Swap Activity Summary - 11/28/2008Nadia Bogachuk to: KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaL
Richards11/28/200810:33AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,andNationalBankofDenmark.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRMFederalReserveBankofNYNadia.Bogachuk@ny.frb.org212-720-5230
NR
8/7/2019 FX Swap Activity Reports
38/931
Daily Swap Facility Activity
Summary
Value Date: 11/28/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 264,112,800,000SNB 20,851,000,000
BOE 54,295,000,000BOJ 96,990,000,000$
-$RBA 21,620,000,000Bank of Sweden 25,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,950,000,000$Total 506,818,800,000$
NR
NR NR
8/7/2019 FX Swap Activity Reports
39/931
FX Swap Activity Summary - 12/01/2008Nadia Bogachuk to: KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaL
Richards12/01/200810:40AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,andNationalBankofDenmark.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRMFederalReserveBankofNYNadia.Bogachuk@ny.frb.org212-720-5230
NR
8/7/2019 FX Swap Activity Reports
40/931
Daily Swap Facility Activity
Summary
Value Date: 12/1/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 264,112,800,000SNB 20,851,000,000
BOE 54,295,000,000BOJ 96,990,000,000$
-$RBA 21,620,000,000Bank of Sweden 25,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,950,000,000$Total 506,818,800,000$
NR
NR NR
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FX Swap Activity Summary - 12/02/2008Nadia Bogachuk to: KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaL
Richards12/02/200801:36PM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,andNationalBankofDenmark.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRMFederalReserveBankofNYNadia.Bogachuk@ny.frb.org212-720-5230
NR
8/7/2019 FX Swap Activity Reports
42/931
Daily Swap Facility Activity
Summary
Value Date: 12/2/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 264,112,800,000SNB 20,851,000,000
BOE 54,295,000,000BOJ 96,990,000,000$
-$RBA 21,620,000,000Bank of Sweden 25,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,950,000,000$Total 506,818,800,000$
NR
NR NR
8/7/2019 FX Swap Activity Reports
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FX Swap Activity Summary - 12/03/2008Nadia Bogachuk to: KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaL
Richards12/03/200810:16AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,andNationalBankofDenmark.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRMFederalReserveBankofNYNadia.Bogachuk@ny.frb.org212-720-5230
NR
8/7/2019 FX Swap Activity Reports
44/931
Daily Swap Facility Activity
Summary
Value Date: 12/3/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 264,112,800,000SNB 20,851,000,000
BOE 54,295,000,000BOJ 96,990,000,000$
-$RBA 21,620,000,000Bank of Sweden 25,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,950,000,000$Bank of Korea -$
Total 5.06819E+11
NR
NR NR
8/7/2019 FX Swap Activity Reports
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CORRECTION: FX Swap Activity Summary - 12/4/08Brian J Candler to: KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaLRichards 12/04/200804:48PMCc:
DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,NYMKTACStaff,KarenVenezia,RichardDzina,AmeliaMoncayo,
CatherineLomax,KevinMHenry,BernadetteKsepka,PeterRoethel,Alejandro
AttachedisaspreadsheetwiththecorrecttotalsthatincludetheBankofKoreatransaction.
Thanks,
BrianCandlerMarketsGroup-FinancialReporting&[email protected](212)720-2516
8/7/2019 FX Swap Activity Reports
46/931
FX Swap Activity Summary - 12-04-08Linda Davis to: KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaLRichards 12/04/200803:10PMCc:
DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
LindaDavisAccountingMarketsGroup212-720-1603
8/7/2019 FX Swap Activity Reports
47/931
Daily Swap Facility Activity
Summary
Value Date: 12/4/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 313,563,800,000SNB 16,122,000,000
BOE 54,295,000,000BOJ 127,574,000,000$
-$RBA 21,620,000,000Bank of Sweden 25,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,950,000,000$Bank of Korea 4,000,000,000$Total 586,124,800,000$
NR
NR NR
8/7/2019 FX Swap Activity Reports
48/931
Daily Swap Facility Activity
Summary
Value Date: 12/4/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 313,563,800,000SNB 16,122,000,000
BOE 54,295,000,000BOJ 127,574,000,000$
-$RBA 21,620,000,000Bank of Sweden 25,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,950,000,000$Bank of Korea 4,000,000,000$Total 582,124,800,000$
NR
NRNR
8/7/2019 FX Swap Activity Reports
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FX Swap Activity Summary - 12/05/2008Brian J Candler to: KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaLRichards 12/05/200811:33AMCc:
DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,NYMKTACStaff,KarenVenezia,RichardDzina,AmeliaMoncayo,
CatherineLomax,KevinMHenry,BernadetteKsepka,PeterRoethel,Alejandro
Thanks,
BrianCandlerMarketsGroup-FinancialReporting&[email protected](212)720-2516
8/7/2019 FX Swap Activity Reports
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Daily Swap Facility Activity
Summary
Value Date: 12/5/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 313,563,800,000SNB 16,122,000,000
BOE 50,495,000,000127,574,000,000$
-$RBA 21,620,000,000Bank of Sweden 25,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,950,000,000$Bank of Korea 4,000,000,000$Total 582,324,800,000$
NR
NR NR
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FX Swap Activity Summary - 12/08/2008Nadia Bogachuk to:
KevinCoffey,DanielleVicente,NYDaily
RiskReport,LawrenceEMize,BrendaLRichards
12/08/200810:50AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,andNationalBankofDenmark.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRM
NR
8/7/2019 FX Swap Activity Reports
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Fw: FX Swap Activity Summary - 12/03/2008Lawrence E Mize to: JillKCetina 12/08/200810:14AMMymistake.Hereisthefxswapbalanceasof12/3,whichistheamountthatwouldbeincludedintheH.4.1dated12/4.
LawrenceE.MizeFinancialProjectLeaderDivisionofReserveBankOperationsandPaymentSystemsBoardofGovernorsoftheFederalReserveSystem
(202)452-5232FAX(202)452-6474e-mail:[email protected]/BOARD/FRSon12/08/200810:14AM-----
NadiaBogachuk/NY/FRS@FRS12/03/200810:16AM
To KevinCoffey/NY/FRS@FRS,DanielleVicente/NY/FRS@FRS,NYDailyRiskReport/NY/FRS@FRS,LawrenceEMize/BOARD/FRS@BOARD,BrendaL
Richards/BOARD/FRS@BOARDcc DeborahLeonard/NY/FRS@FRS,Agata
Zhang/NY/FRS@FRS,SusmithaRThomas/NY/FRS@FRS,PennyLevendis/NY/FRS@FRS,TimothyFogarty/NY/FRS@FRS,AnneBaum/NY/FRS@FRS,BrianJCandler/NY/FRS,JohnParr/NY/FRS,JosephBurke/NY/FRS@FRS,JulietAyee-Louie/NY/FRS,LindaDavis/NY/FRS,MichelaLeone/NY/FRS,MariaAmbrosio/NY/FRS@FRS,NadiaBogachuk/NY/FRS@FRS,KarenVenezia/NY/FRS@FRS,RichardDzina/NY/FRS@FRS,AmeliaMoncayo/NY/FRS@FRS,
CatherineLomax/NY/FRS@FRS,KevinMHenry/NY/FRS@FRS,BernadetteKsepka/NY/FRS@FRS,PeterRoethel/NY/FRS@FRS,AlejandroLaTorre/NY/FRS@FRS,AmiDalal/NY/FRS@FRS,Annmarie
8/7/2019 FX Swap Activity Reports
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Regards,
NadiaV.BogachukMarketsGroup-FRMFederalReserveBankofNYNadia.Bogachuk@ny.frb.org212-720-5230
8/7/2019 FX Swap Activity Reports
54/931
Daily Swap Facility Activity
Summary
Value Date: 12/3/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 264,112,800,000SNB 20,851,000,000
BOE 54,295,000,000BOJ 96,990,000,000$-$
RBA 21,620,000,000Bank of Sweden 25,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,950,000,000$Bank of Korea -$
Total 5.06819E+11
NR
NR NR
8/7/2019 FX Swap Activity Reports
55/931
Daily Swap Facility Activity
Summary
Value Date: 12/4/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 313,563,800,000SNB 16,122,000,000
BOE 54,295,000,000BOJ 127,574,000,000$-$
RBA 21,620,000,000Bank of Sweden 25,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,950,000,000$Bank of Korea 4,000,000,000$Total 586,124,800,000$
NR
NR NR
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Fw: CORRECTION: FX Swap Activity Summary - 12/4/08Lawrence E Mize to: JillKCetina 12/08/200810:08AMHelloJill:
ThisisthereportofFXswapactivityandbalancesfor12/4.
LawrenceE.MizeFinancialProjectLeaderDivisionofReserveBankOperationsandPaymentSystems
BoardofGovernorsoftheFederalReserveSystem(202)452-5232FAX(202)452-6474e-mail:[email protected]/BOARD/FRSon12/08/200810:07AM-----
Brian JCandler/NY/FRS@FRS12/04/200804:48PM
To KevinCoffey/NY/FRS@FRS,DanielleVicente/NY/FRS@FRS,NYDailyRiskReport/NY/FRS@FRS,LawrenceEMize/BOARD/FRS@BOARD,BrendaL
Richards/BOARD/FRS@BOARDcc DeborahLeonard/NY/FRS@FRS,Agata
Zhang/NY/FRS@FRS,SusmithaRThomas/NY/FRS@FRS,PennyLevendis/NY/FRS@FRS,TimothyFogarty/NY/FRS@FRS,NYMKTACStaff,KarenVenezia/NY/FRS@FRS,RichardDzina/NY/FRS@FRS,AmeliaMoncayo/NY/FRS@FRS,CatherineLomax/NY/FRS@FRS,KevinMHenry/NY/FRS@FRS,BernadetteKsepka/NY/FRS@FRS,PeterRoethel/NY/FRS@FRS,AlejandroLaTorre/NY/FRS@FRS,
NYMKTPDMStaffSubject CORRECTION:FXSwapActivitySummary-12/4/08
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Daily Swap Facility Activity
Summary
Value Date: 12/8/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 313,063,800,000SNB 16,122,000,000
BOE 50,495,000,000BOJ 127,574,000,000$-$
RBA 21,620,000,000Bank of Sweden 25,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,950,000,000$Bank of Korea 4,000,000,000$Total 581,824,800,000$
NR
NR NR
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FX Swap Activity Summary - 12/09/2008Nadia Bogachuk to:
KevinCoffey,DanielleVicente,NYDaily
RiskReport,LawrenceEMize,BrendaLRichards
12/09/200810:24AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,andNationalBankofDenmark.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRM
NR
8/7/2019 FX Swap Activity Reports
59/931
Daily Swap Facility Activity
Summary
Value Date: 12/9/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 313,063,800,000SNB 16,122,000,000
BOE 50,495,000,000BOJ 127,574,000,000$-$
RBA 21,620,000,000Bank of Sweden 25,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,950,000,000$Bank of Korea 4,000,000,000$Total 581,824,800,000$
NR
NR NR
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FX Swap Activity Summary - 12/10/2008Nadia Bogachuk to:
KevinCoffey,DanielleVicente,NYDaily
RiskReport,LawrenceEMize,BrendaLRichards
12/10/200810:34AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,andNationalBankofDenmark.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRM
NR
8/7/2019 FX Swap Activity Reports
61/931
Daily Swap Facility Activity
Summary
Value Date: 12/10/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 313,813,800,000SNB 16,122,000,000
BOE 50,495,000,000BOJ 127,574,000,000$-$
RBA 21,620,000,000Bank of Sweden 25,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,950,000,000$Bank of Korea 4,000,000,000$Total 582,574,800,000$
NR
NR NR
8/7/2019 FX Swap Activity Reports
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FX Swap Activity Summary - 12/11/2008Nadia Bogachuk to:
KevinCoffey,DanielleVicente,NYDaily
RiskReport,LawrenceEMize,BrendaLRichards
12/11/200811:16AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,BankofKoreaandNationalBankofDenmark.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRM
NR
8/7/2019 FX Swap Activity Reports
63/931
Daily Swap Facility Activity
Summary
Value Date: 12/11/08
Counterpar ty P ar Lent Out Dr awin s Par Received Repa ments Net Chan e Total Amount Outstanding Limit Undrawn Available
ECB 297,359,800,000SNB 16,092,000,000
BOE 50,495,000,000 127,574,000,000$-$
RBA 21,620,000,000Bank of Sweden 25,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,950,000,000$Bank of Korea 7,000,000,000$Total 569,090,800,000$
NR
NR NR
8/7/2019 FX Swap Activity Reports
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FX Swap Activity Summary - 12/12/2008Nadia Bogachuk to:
KevinCoffey,DanielleVicente,NYDaily
RiskReport,LawrenceEMize,BrendaLRichards
12/12/200811:01AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRM
NR
8/7/2019 FX Swap Activity Reports
65/931
Daily Swap Facility Activity
Summary
Value Date: 12/12/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 298,559,800,000SNB 16,092,000,000BOE 46,255,000,000BOJ 127,574,000,000$
-$RBA 21,620,000,000Bank of Sweden 25,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,950,000,000$Bank of Korea 7,000,000,000$Total 566,050,800,000$
NR
NR NR
8/7/2019 FX Swap Activity Reports
66/931
8/7/2019 FX Swap Activity Reports
67/931
Daily Swap Facility Activity
Summary
Value Date: 12/15/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 298,559,800,000SNB 18,166,000,000BOE 46,255,000,000BOJ 127,574,000,000$
-$RBA 22,830,000,000Bank of Sweden 25,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,950,000,000$Bank of Korea 7,000,000,000$Total 569,334,800,000$
NR
NR NR
8/7/2019 FX Swap Activity Reports
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FX Swap Activity Summary - 12/16/2008Nadia Bogachuk to:
KevinCoffey,DanielleVicente,NYDaily
RiskReport,LawrenceEMize,BrendaLRichards
12/16/200810:34AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRM
NR
8/7/2019 FX Swap Activity Reports
69/931
Daily Swap Facility Activity
Summary
Value Date: 12/16/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 299,659,800,000SNB 30,366,000,000BOE 46,255,000,000BOJ 127,574,000,000$
-$RBA 22,830,000,000Bank of Sweden 25,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,950,000,000$Bank of Korea 7,000,000,000$Total 582,634,800,000$
NR
NRNR
8/7/2019 FX Swap Activity Reports
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FX Swap Activity Summary - 12/17/2008Nadia Bogachuk to:
KevinCoffey,DanielleVicente,NYDaily
RiskReport,LawrenceEMize,BrendaLRichards
12/17/200811:18AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.Bogachuk
MarketsGroup-FRMFederalReserveBankofNYNadia.Bogachuk@ny.frb.org212-720-5230
NR
8/7/2019 FX Swap Activity Reports
71/931
Daily Swap Facility Activity
Summary
Value Date: 12/17/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 300,159,800,000SNB 30,366,000,000BOE 46,255,000,000BOJ 127,574,000,000$
-$RBA 22,830,000,000Bank of Sweden 25,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,950,000,000$Bank of Korea 7,000,000,000$Total 583,134,800,000$
NR
NR NR
8/7/2019 FX Swap Activity Reports
72/931
FX Swap Activity Summary - 12/18/2008Nadia Bogachuk to:
KevinCoffey,DanielleVicente,NYDaily
RiskReport,LawrenceEMize,BrendaLRichards
12/18/200810:10AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRM
NR
8/7/2019 FX Swap Activity Reports
73/931
Daily Swap Facility Activity
Summary
Value Date: 12/18/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 277,376,200,000SNB 25,175,000,000BOE 46,255,000,000BOJ 122,716,000,000$
-$RBA 22,830,000,000Bank of Sweden 25,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,225,000,000$Bank of Korea 7,000,000,000$Total 549,577,200,000$
NR
NR NR
8/7/2019 FX Swap Activity Reports
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FX Swap Activity Summary - 12/19/2008Nadia Bogachuk to:
KevinCoffey,DanielleVicente,NYDaily
RiskReport,LawrenceEMize,BrendaLRichards
12/19/200810:43AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRM
NR
8/7/2019 FX Swap Activity Reports
75/931
Daily Swap Facility Activity
Summary
Value Date: 12/19/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 278,376,200,000SNB 25,175,000,000BOE 33,080,000,000
BOJ 122,716,000,000$-$
RBA 22,830,000,000Bank of Sweden 25,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,225,000,000$Bank of Korea 7,000,000,000$Total 537,402,200,000$
NR
NR NR
8/7/2019 FX Swap Activity Reports
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FX Swap Activity Summary - 12/22/2008Nadia Bogachuk to:
KevinCoffey,DanielleVicente,NYDaily
RiskReport,LawrenceEMize,BrendaLRichards
12/22/200810:36AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRM
NR
8/7/2019 FX Swap Activity Reports
77/931
Daily Swap Facility Activity
Summary
Value Date: 12/22/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 279,026,200,000SNB 25,175,000,000BOE 33,080,000,000
BOJ 122,716,000,000$-$
RBA 22,830,000,000Bank of Sweden 25,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,225,000,000$Bank of Korea 7,000,000,000$Total 538,052,200,000$
NR
NR NR
8/7/2019 FX Swap Activity Reports
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FX Swap Activity Summary - 12/23/2008Nadia Bogachuk to:
KevinCoffey,DanielleVicente,NYDaily
RiskReport,LawrenceEMize,BrendaLRichards
12/23/200810:31AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRM
NR
8/7/2019 FX Swap Activity Reports
79/931
Daily Swap Facility Activity
Summary
Value Date: 12/23/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 290,352,300,000SNB 25,175,000,000BOE 33,080,000,000
BOJ 122,716,000,000$-$
RBA 22,830,000,000Bank of Sweden 25,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,225,000,000$Bank of Korea 10,350,000,000$Total 552,728,300,000$
NR
NR NR
8/7/2019 FX Swap Activity Reports
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FX Swap Activity Summary - 12/24/2008Nadia Bogachuk to:
KevinCoffey,DanielleVicente,NYDaily
RiskReport,LawrenceEMize,BrendaLRichards
12/24/200809:59AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRM
NR
8/7/2019 FX Swap Activity Reports
81/931
Daily Swap Facility Activity
Summary
Value Date: 12/24/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 290,352,300,000SNB 25,175,000,000BOE 33,080,000,000
122,716,000,000$-$
RBA 22,830,000,000Bank of Sweden 25,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,225,000,000$Bank of Korea 10,350,000,000$Total 552,728,300,000$
NR
NR NR
8/7/2019 FX Swap Activity Reports
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FX Swap Activity Summary - 12/26/2008Nadia Bogachuk to:
KevinCoffey,DanielleVicente,NYDaily
RiskReport,LawrenceEMize,BrendaLRichards
12/26/200809:52AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRM
NR
8/7/2019 FX Swap Activity Reports
83/931
8/7/2019 FX Swap Activity Reports
84/931
FX Swap Activity Summary - 12/29/2008Nadia Bogachuk to:
KevinCoffey,DanielleVicente,NYDaily
RiskReport,LawrenceEMize,BrendaLRichards
12/29/200801:16PM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRM
NR
8/7/2019 FX Swap Activity Reports
85/931
Daily Swap Facility Activity
Summary
Value Date: 12/29/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 291,352,300,000SNB 25,175,000,000BOE 33,080,000,000
BOJ 122,716,000,000$-$
RBA 22,830,000,000Bank of Sweden 25,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,225,000,000$Bank of Korea 10,350,000,000$Total 553,728,300,000$
NR
NR NR
8/7/2019 FX Swap Activity Reports
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FX Swap Activity Summary - 12/30/2008Nadia Bogachuk to:
KevinCoffey,DanielleVicente,NYDaily
RiskReport,LawrenceEMize,BrendaLRichards
12/30/200810:40AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRM
NR
8/7/2019 FX Swap Activity Reports
87/931
Daily Swap Facility Activity
Summary
Value Date: 12/30/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 291,352,300,000SNB 25,175,000,000BOE 33,080,000,000
BOJ 122,716,000,000$-$
RBA 22,830,000,000Bank of Sweden 25,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,225,000,000$Bank of Korea 10,350,000,000$Total 553,728,300,000$
NR
NR NR
8/7/2019 FX Swap Activity Reports
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FX Swap Activity Summary - 12/31/2008Nadia Bogachuk to:
KevinCoffey,DanielleVicente,NYDaily
RiskReport,LawrenceEMize,BrendaLRichards
12/31/200810:17AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRM
NR
8/7/2019 FX Swap Activity Reports
89/931
Daily Swap Facility Activity
Summary
Value Date: 12/31/08
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 291,352,300,000SNB 25,175,000,000BOE 33,080,000,000
BOJ 122,716,000,000$-$
RBA 22,830,000,000Bank of Sweden 25,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,225,000,000$Bank of Korea 10,350,000,000$Total 553,728,300,000$
NR
NR NR
8/7/2019 FX Swap Activity Reports
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FX Swap Activity Summary - 01/02/2009Nadia Bogachuk to:
KevinCoffey,DanielleVicente,NYDaily
RiskReport,LawrenceEMize,BrendaLRichards01/02/200901:27PM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRM
NR
8/7/2019 FX Swap Activity Reports
91/931
Daily Swap Facility Activity
Summary
Value Date: 1/2/09
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 281,717,800,000SNB 25,175,000,000BOE 33,460,000,000
BOJ 122,716,000,000$-$
RBA 22,830,000,000Bank of Sweden 25,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,225,000,000$Bank of Korea 10,350,000,000$Total 544,473,800,000$
NR
NR NR
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FX Swap Activity Summary - 01/05/2009Nadia Bogachuk to:
KevinCoffey,DanielleVicente,NYDaily
RiskReport,LawrenceEMize,BrendaLRichards01/05/200910:26AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRM
NR
8/7/2019 FX Swap Activity Reports
93/931
Daily Swap Facility Activity
Summary
Value Date: 1/5/09
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 281,717,800,000SNB 23,185,000,000BOE 33,460,000,000
BOJ 118,394,000,000$-$
RBA 22,830,000,000Bank of Sweden 25,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,225,000,000$Bank of Korea 10,350,000,000$Total 538,161,800,000$
NR
NR NR
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FX Swap Activity Summary - 01/06/2009Nadia Bogachuk to:
KevinCoffey,DanielleVicente,NYDaily
RiskReport,LawrenceEMize,BrendaLRichards 01/06/200910:08AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.Bogachuk
MarketsGroup-FRMFederalReserveBankofNYNadia.Bogachuk@ny.frb.org212-720-5230
NR
8/7/2019 FX Swap Activity Reports
95/931
Daily Swap Facility Activity
Summary
Value Date: 1/5/09
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 281,717,800,000SNB 23,185,000,000BOE 33,460,000,000
BOJ 118,394,000,000$-$
RBA 22,830,000,000Bank of Sweden 25,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,225,000,000$Bank of Korea 10,350,000,000$Total 538,161,800,000$
NR
NR NR
8/7/2019 FX Swap Activity Reports
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FX Swap Activity Summary - 01/07/2009Nadia Bogachuk to:
KevinCoffey,DanielleVicente,NYDaily
RiskReport,LawrenceEMize,BrendaLRichards 01/07/200910:42AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRM
NR
8/7/2019 FX Swap Activity Reports
97/931
Daily Swap Facility Activity
Summary
Value Date: 1/7/09
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 281,717,800,000SNB 23,185,000,000BOE 33,460,000,000
BOJ 118,394,000,000$-$
RBA 22,830,000,000Bank of Sweden 25,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,225,000,000$Bank of Korea 10,350,000,000$Total 538,161,800,000$
NR
NR NR
8/7/2019 FX Swap Activity Reports
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D il S F ilit A ti it
8/7/2019 FX Swap Activity Reports
99/931
Daily Swap Facility Activity
Summary
Value Date: 1/8/09
Counterpar ty P ar Lent Out (Dr awings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 268,430,000,000SNB 23,575,000,000BOE 33,460,000,000
BOJ 118,394,000,000$-$
RBA 22,830,000,000Bank of Sweden 25,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,225,000,000$Bank of Korea 10,350,000,000$Total 525,264,000,000$
NR
NR NR
8/7/2019 FX Swap Activity Reports
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F S c uFXSwapActivitySummary - 0001/09/2009
N g ch kNadiaBogachuk to:
KevinCoffey,DanielleVicente,NYDaily
RiskReport,LawrenceEMize,BrendaLRichards 01/09/200911:04AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRM
NR
Daily Swap Facility Activity
8/7/2019 FX Swap Activity Reports
101/931
Daily Swap Facility Activity
Summary
Value Date: 1/9/09
Counterparty Par Lent Out (Drawings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 268,430,000,000SNB 23,575,000,000BOE 33,460,000,000
BOJ 118,394,000,000$-$
RBA 22,830,000,000Bank of Sweden 20,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,225,000,000$Bank of Korea 10,350,000,000$Total 520,264,000,000$
NR
NRNR
8/7/2019 FX Swap Activity Reports
102/931
Daily Swap Facility Activity
8/7/2019 FX Swap Activity Reports
103/931
Daily Swap Facility Activity
Summary
Value Date: 1/12/09
Counterparty Par Lent Out (Drawings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 268,680,000,000SNB 23,575,000,000BOE 33,460,000,000
BOJ 118,394,000,000$ -$RBA 22,830,000,000Bank of Sweden 20,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,225,000,000$Bank of Korea 10,350,000,000$Total 520,514,000,000$
NR
NRNR
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F S c uFXSwapActivitySummary - 0001/13/2009
L a sLindaDavis to:KevinCoffey,DanielleVicente,NYDailyRisk
Report,LawrenceEMize,BrendaLRichards
01/13/200904:31PM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,
LindaDavisAccountingMarketsGroup212-720-1603
NR
Value Date Prior Day
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Value Date Prior Day
1/13/2009 01/12/09
Overnight Term Total Par
Par received Par lent out Net change Outstanding Par received Par lent out Net change Outstanding Yesterday Today Change
NR
8/7/2019 FX Swap Activity Reports
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8/7/2019 FX Swap Activity Reports
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F S c uFXSwapActivitySummary - 091/14/2009
N g ch kNadiaBogachuk to:
KevinCoffey,DanielleVicente,NYDaily
RiskReport,LawrenceEMize,BrendaLRichards 01/14/200912:07PM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.Bogachuk
MarketsGroup-FRMFederalReserveBankofNYNadia.Bogachuk@ny.frb.org212-720-5230
NR
Daily Swap Facility Activity
8/7/2019 FX Swap Activity Reports
108/931
Summary
Value Date: 1/14/09
Counterparty Par Lent Out (Drawings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 268,680,000,000SNB 23,575,000,000BOE 33,460,000,000
BOJ 118,394,000,000$ -$RBA 12,830,000,000Bank of Sweden 20,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 8,225,000,000$Bank of Korea 10,350,000,000$Total 510,514,000,000$
NR
NRNR
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F S c uFXSwapActivitySummary - 091/15/2009
N g ch kNadiaBogachuk to:
KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaLRichards
01/15/200911:33AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRM
NR
8/7/2019 FX Swap Activity Reports
110/931
8/7/2019 FX Swap Activity Reports
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FFw:: X FXSwapActivitySummary - 001/15/2009 L ELawrenceEMize to: GregoryLEvans,JillKCetina 01/16/200907:48AM
LawrenceE.MizeFinancialProjectLeaderDivisionofReserveBankOperationsandPaymentSystemsBoardofGovernorsoftheFederalReserveSystem(202)452-5232FAX(202)452-6474e-mail:[email protected]/BOARD/FRSon01/16/200907:47AM-----
aNadiaBogachukBogachuk //// YYNYNY//F SF SFRSFRS@@FRSFRS
01/15/200911:33AM
To KevinCoffey/NY/FRS@FRS,DanielleVicente/NY/FRS@FRS,NYDailyRiskReport/NY/FRS@FRS,LawrenceEMize/BOARD/FRS@BOARD,BrendaL
Richards/BOARD/FRS@BOARDcc DeborahLeonard/NY/FRS@FRS,AgataZhang/NY/FRS@FRS,
SusmithaRThomas/NY/FRS@FRS,PennyLevendis/NY/FRS@FRS,TimothyFogarty/NY/FRS@FRS,AnneBaum/NY/FRS@FRS,BrianJCandler/NY/FRS,JohnParr/NY/FRS,JosephBurke/NY/FRS@FRS,JulietAyee-Louie/NY/FRS,LindaDavis/NY/FRS,MichelaLeone/NY/FRS,MariaAmbrosio/NY/FRS@FRS,NadiaBogachuk/NY/FRS@FRS,KarenVenezia/NY/FRS@FRS,RichardDzina/NY/FRS@FRS,AmeliaMoncayo/NY/FRS@FRS,CatherineLomax/NY/FRS@FRS,KevinMHenry/NY/FRS@FRS,BernadetteKsepka/NY/FRS@FRS,PeterRoethel/NY/FRS@FRS,AlejandroLaTorre/NY/FRS@FRS,AmiDalal/NY/FRS@FRS,AnnmarieRoweStraker/NY/FRS@FRS,AnthonyMaglia/NY/FRS@FRS,AshishBhatia/NY/FRS@FRS,DouglasBennett/NY/FRS@FRS,JamiePfeifer/NY/FRS@FRS,JeffreyMoore/NY/FRS@FRS,JeremyForster/NY/FRS@FRS,MichalLementowski/NY/FRS@FRS,MwangiGitahi/NY/FRS@FRS,SamuelFoxman/NY/FRS@FRS,Susan
McLaughlin/NY/FRS@FRS,YuliyaKhurgin/NY/FRS@FRSSubject FXSwapActivitySummary-1/15/2009
8/7/2019 FX Swap Activity Reports
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F S c uFXSwapActivitySummary - 091/16/2009
N g ch kNadiaBogachuk to:KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaLRichards
01/16/200910:37AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRM
NR
Daily Swap Facility Activity
Summary
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Summary
Value Date: 1/16/09
Counterparty Par Lent Out (Drawings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 250,176,600,000SNB 22,070,036,800BOE 32,853,000,000BOJ 106,391,000,000$
-$RBA 12,830,000,000Bank of Sweden 10,000,000,000$Bank of Denmark 15,000,000,000$Bank of Norway 6,025,000,000$Bank of Korea 13,350,000,000$Total 468,695,636,800$
NR
NR
NR
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F S c uFXSwapActivitySummary - 091/20/2009
L a sLindaDavis to:KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize
01/20/200901:17PM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
History: Thismessagehasbeenforwarded.
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
LindaDavisAccountingMarketsGroup
212-720-1603
NR
Daily Swap Facility Activity
S
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Summary
Value Date: 1/20/09
Counterparty Par Lent Out (Drawings) Par Received (Repayments) Net Change Total Amount Outstanding
ECB 250,176,600,000SNB 22,070,036,800BOE 32,853,000,000BOJ 106,391,000,000$
-$RBA 12,830,000,000Bank of Sweden 10,000,000,000$Bank of Denmark 9,100,000,000$Bank of Norway 6,025,000,000$Bank of Korea 13,350,000,000$Total 462,795,636,800$
NR
NR
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Limit Undrawn AvailableNR
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F S c uFXSwapActivitySummary - 0001/21/2009
N g ch kNadiaBogachuk to:KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaLRichards
01/21/200909:50AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRM
NR
Daily Swap Facility Activity
Summary
8/7/2019 FX Swap Activity Reports
119/931
Value Date: 1/21/09
Counterparty Par Lent Out (Drawings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 250,176,600,000SNB 22,070,036,800BOE 32,853,000,000BOJ 106,391,000,000$
-$RBA 12,830,000,000Bank of Sweden 10,000,000,000$Bank of Denmark 9,100,000,000$Bank of Norway 6,025,000,000$Bank of Korea 13,350,000,000$Total 462,795,636,800$
NR
NRNR
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F S c uFXSwapActivitySummary - 0001/22/2009
N g ch kNadiaBogachuk to:KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaLRichards
01/22/200911:13AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRM
NR
Daily Swap Facility Activity
Summary
8/7/2019 FX Swap Activity Reports
121/931
Value Date: 1/22/09
Counterparty Par Lent Out (Drawings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 252,372,500,000SNB 22,070,036,800BOE 32,853,000,000
106,391,000,000$-$
RBA 12,830,000,000Bank of Sweden 10,000,000,000$Bank of Denmark 9,100,000,000$Bank of Norway 6,025,000,000$Bank of Korea 16,350,000,000$Total 467,991,536,800$
NR
NRNR
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F S c uFXSwapActivitySummary - 0001/23/2009
N g ch kNadiaBogachuk to:KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaLRichards
01/23/200911:27AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRMFederalReserveBankofNYNadia.Bogachuk@ny.frb.org212-720-5230
NR
Daily Swap Facility Activity
Summary
8/7/2019 FX Swap Activity Reports
123/931
Value Date: 1/23/09
Counterparty Par Lent Out (Drawings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 252,372,500,000SNB 22,070,036,800BOE 32,853,000,000BOJ 106,391,000,000$
-$RBA 10,160,000,000Bank of Sweden 10,000,000,000$Bank of Denmark 9,100,000,000$Bank of Norway 6,025,000,000$Bank of Korea 16,350,000,000$Total 465,321,536,800$
NR
NRNR
8/7/2019 FX Swap Activity Reports
124/931
F S c uFXSwapActivitySummary - 091/26/2009
N g ch kNadiaBogachuk to:KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaLRichards
01/26/200910:50AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRMFederalReserveBankofNYNadia.Bogachuk@ny.frb.org212-720-5230
NR
Daily Swap Facility Activity
Summary
8/7/2019 FX Swap Activity Reports
125/931
Value Date: 1/26/09
Counterparty Par Lent Out (Drawings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 252,722,500,000SNB 22,070,036,800BOE 32,853,000,000BOJ 106,391,000,000$
-$RBA 10,160,000,000Bank of Sweden 10,000,000,000$Bank of Denmark 9,100,000,000$Bank of Norway 6,025,000,000$Bank of Korea 16,350,000,000$Total 465,671,536,800$
NRNR
NR
8/7/2019 FX Swap Activity Reports
126/931
F S c uFXSwapActivitySummary - 0001/27/2009
N g ch kNadiaBogachuk to:KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaLRichards
01/27/200910:55AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRMFederalReserveBankofNYNadia.Bogachuk@ny.frb.org212-720-5230
NR
Daily Swap Facility Activity
Summary
8/7/2019 FX Swap Activity Reports
127/931
Value Date: 1/27/09
Counterparty Par Lent Out (Drawings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 252,722,500,000SNB 22,070,036,800BOE 32,853,000,000
106,391,000,000$
-$RBA 10,160,000,000Bank of Sweden 10,000,000,000$Bank of Denmark 9,100,000,000$Bank of Norway 6,025,000,000$Bank of Korea 16,350,000,000$Total 465,671,536,800$
NR
NR
NR
8/7/2019 FX Swap Activity Reports
128/931
8/7/2019 FX Swap Activity Reports
129/931
8/7/2019 FX Swap Activity Reports
130/931
Daily Swap Facility Activity
Summary
8/7/2019 FX Swap Activity Reports
131/931
Value Date: 1/29/09
Counterparty Par Lent Out (Drawings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 206,372,800,000SNB 20,380,036,800BOE 32,853,000,000BOJ 84,582,000,000$
-$RBA 10,160,000,000Bank of Sweden 10,000,000,000$Bank of Denmark 9,100,000,000$Bank of Norway 7,050,000,000$Bank of Korea 16,350,000,000$Total 396,847,836,800$
NR
NRNR
8/7/2019 FX Swap Activity Reports
132/931
CO CTCORRECTION: y wap ti aFXSwapActivitySummary - /2901/29/2009
N g ch kNadiaBogachuk to:KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaL
Richards
01/29/200912:00PM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRMFederalReserveBankofNYNadia.Bogachuk@ny.frb.org212-720-5230
NR
8/7/2019 FX Swap Activity Reports
133/931
8/7/2019 FX Swap Activity Reports
134/931
F S c uFXSwapActivitySummary - 0001/30/2009
N g ch kNadiaBogachuk to:KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaL
Richards
01/30/200901:50PM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRMFederalReserveBankofNYNadia.Bogachuk@ny.frb.org212-720-5230
NR
8/7/2019 FX Swap Activity Reports
135/931
8/7/2019 FX Swap Activity Reports
136/931
F S c uFXSwapActivitySummary - 902/02/09
B i J dBrianJCandler to:KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaLRichards
02/02/200902:21PM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,NYMKTACStaff,KarenVenezia,RichardDzina,AmeliaMoncayo,
CatherineLomax,KevinMHenry,BernadetteKsepka,PeterRoethel,Alejandro
History: Thismessagehasbeenforwarded.
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplines.
Thanks,
BrianCandlerMarketsGroup-FinancialReporting&[email protected](212)720-2516
Daily Swap Facility Activity
Summary
Value Date: 2/2/09
8/7/2019 FX Swap Activity Reports
137/931
Value Date: 2/2/09
Counterparty Par Lent Out (Drawings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 206,372,800,000SNB 20,380,036,800BOE 23,453,000,000BOJ 84,582,000,000$
-$RBA 10,160,000,000Bank of Sweden 10,000,000,000$Bank of Denmark 9,100,000,000$Bank of Norway 7,050,000,000$Bank of Korea 16,350,000,000$Total 387,447,836,800$
NR
NRNR
8/7/2019 FX Swap Activity Reports
138/931
F S c uFXSwapActivitySummary -2/3/09
M aMichelaLeone to:KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaLRichards,NYMKTPDMStaff,
SamuelFoxman
02/03/200902:05PM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,NYMKTACStaff,KarenVenezia,RichardDzina,AmeliaMoncayo,
CatherineLomax,KevinMHenry,BernadetteKsepka,PeterRoethel,Alejandro
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryFCBswaplines.
MichelaMasiLeoneMarketsGroupFederalReserveBankofNewYorkmichela.leone@ny.frb.org212.720.5595
Daily Swap Facility Activity
Summary
Value Date: 2/3/09
8/7/2019 FX Swap Activity Reports
139/931
Counterparty Par Lent Out (Drawings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 206,372,800,000SNB 20,380,036,800BOE 23,453,000,000BOJ 84,582,000,000$
-$RBA 10,160,000,000Bank of Sweden 10,000,000,000$Bank of Denmark 9,100,000,000$Bank of Norway 7,050,000,000$Bank of Korea 16,350,000,000$Total 387,447,836,800$
NR
NRNR
8/7/2019 FX Swap Activity Reports
140/931
F S c uFXSwapActivitySummary - 0002/04/2009
N g ch kNadiaBogachuk to:KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaL
Richards
02/04/200910:53AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRMFederalReserveBankofNY
NR
Daily Swap Facility Activity
Summary
Value Date: 2/4/09
8/7/2019 FX Swap Activity Reports
141/931
Counterparty Par Lent Out (Drawings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 206,372,800,000SNB 20,380,036,800BOE 23,453,000,000BOJ 84,582,000,000$
-$RBA 10,160,000,000Bank of Sweden 10,000,000,000$Bank of Denmark 9,100,000,000$Bank of Norway 7,050,000,000$Bank of Korea 16,350,000,000$Total 387,447,836,800$
NR
NR
NR
8/7/2019 FX Swap Activity Reports
142/931
F S c uFXSwapActivitySummary - 0002/05/2009
N g ch kNadiaBogachuk to:KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaL
Richards
02/05/200911:24AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRMFederalReserveBankofNY
NR
Daily Swap Facility Activity
Summary
Value Date: 2/5/09
8/7/2019 FX Swap Activity Reports
143/931
Counterparty Par Lent Out (Drawings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 204,803,600,000SNB 20,380,036,800BOE 23,453,000,000BOJ 84,582,000,000$
-$RBA 10,160,000,000Bank of Sweden 10,000,000,000$Bank of Denmark 9,100,000,000$Bank of Norway 7,050,000,000$Bank of Korea 16,350,000,000$Total 385,878,636,800$
NR
NR
NR
8/7/2019 FX Swap Activity Reports
144/931
F S c uFXSwapActivitySummary - 0002/06/2009
N g ch kNadiaBogachuk to:KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaL
Richards
02/06/200901:08PM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRM
NR
Daily Swap Facility Activity
Summary
Value Date: 2/6/09
8/7/2019 FX Swap Activity Reports
145/931
Counterparty Par Lent Out (Drawings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 205,003,600,000SNB 20,380,036,800BOE 27,453,000,000BOJ 84,582,000,000$
-$RBA 10,160,000,000Bank of Sweden 10,000,000,000$Bank of Denmark 9,100,000,000$Bank of Norway 7,050,000,000$Bank of Korea 16,350,000,000$Total 390,078,636,800$
NR
NR
NR
8/7/2019 FX Swap Activity Reports
146/931
F S c uFXSwapActivitySummary - e ndResend /92/9/09
L a sLindaDavis to:KevinCoffey,DanielleVicente,NYDailyRiskReport,LawrenceEMize,BrendaLRichards
02/09/200903:37PM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
LindaDavisAccountingMarketsGroup212-720-1603
NR
Daily Swap Facility Activity
Summary
D
8/7/2019 FX Swap Activity Reports
147/931
Value Date: 2/9/09
Counterparty Par Lent Out (Drawings) Par Received (Repayments) Net Change Total Amount Outstanding
ECB 205,303,600,000
SNB 20,380,036,800BOE 27,453,000,000BOJ 84,582,000,000$
-$RBA 10,160,000,000Bank of Sweden 10,000,000,000$Bank of Denmark 9,100,000,000$Bank of Norway 7,050,000,000$Bank of Korea 16,350,000,000$Total 390,378,636,800$
NR
NR
8/7/2019 FX Swap Activity Reports
148/931
Limit Undrawn Available
NR
8/7/2019 FX Swap Activity Reports
149/931
F S c uFXSwapActivitySummary - 0002/10/2009
N g ch kNadiaBogachuk to:KevinCoffey,NYDailyRiskReport,LawrenceEMize,BrendaLRichards
02/10/200911:11AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRMFederalReserveBankofNYNadia.Bogachuk@ny.frb.org
212-720-5230
NR
Daily Swap Facility Activity
Summary
Value Date: 2/10/09
8/7/2019 FX Swap Activity Reports
150/931
Counterparty Par Lent Out (Drawings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 205,303,600,000SNB 20,380,036,800BOE 27,453,000,000BOJ 84,582,000,000$
-$RBA 10,160,000,000Bank of Sweden 10,000,000,000$Bank of Denmark 9,100,000,000$Bank of Norway 7,050,000,000$Bank of Korea 16,350,000,000$Total 390,378,636,800$
NR
NR
NR
8/7/2019 FX Swap Activity Reports
151/931
F S c uFXSwapActivitySummary - 0002/11/2009
N g ch kNadiaBogachuk to:KevinCoffey,NYDailyRiskReport,LawrenceEMize,BrendaLRichards
02/11/200911:11AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRMFederalReserveBankofNYNadia.Bogachuk@ny.frb.org
212-720-5230
NR
Daily Swap Facility Activity
Summary
Value Date: 2/11/09
8/7/2019 FX Swap Activity Reports
152/931
Counterparty Par Lent Out (Drawings) Par Received (Repayments) Net Change Total Amount Outstanding Limit Undrawn Available
ECB 205,753,600,000SNB 20,380,036,800BOE 27,453,000,000BOJ 84,582,000,000$
-$RBA 10,160,000,000Bank of Sweden 10,000,000,000$Bank of Denmark 9,100,000,000$Bank of Norway 7,050,000,000$Bank of Korea 16,350,000,000$Total 390,828,636,800$
NR
NRNR
F SFX S A i i S 0002/12/2009
8/7/2019 FX Swap Activity Reports
153/931
F S c uFXSwapActivitySummary - 0002/12/2009
N g ch kNadiaBogachuk to:KevinCoffey,NYDailyRiskReport,LawrenceEMize,BrendaLRichards
02/12/200909:51AM
Cc:DeborahLeonard,AgataZhang,SusmithaRThomas,PennyLevendis,TimothyFogarty,AnneBaum,BrianJCandler,JohnParr,
JosephBurke,JulietAyee-Louie,LindaDavis,MichelaLeone,Maria
TheattachedspreadsheetdetailsFXswapactivityofthetemporaryswaplineswiththeECB,SNB,BOE,BOJ, RBA,BankofSweden,BankofNorway,NationalBankofDenmarkandBankofKorea.
Thanks
Regards,
NadiaV.BogachukMarketsGroup-FRMFederalReserveBankofNYNadia.Bogac