FRBNY: U.S. Dollar Liquidity Swap, Amounts Outstanding as of May 14, 2020

Posted on 05/20/2020


U.S. Dollar Liquidity Swap – Amounts Outstanding (Settled positions in USD Millions)

Date Total Amount Outstanding European Central Bank Bank of England Bank of Canada Bank of Japan Swiss National Bank Reserve Bank of Australia Danmarks Nationalbank Norges Bank Monetary Authority of Singapore Banco Central Do Brasil Bank of Korea Banco de Mexico Reserve Bank of New Zealand Sveriges Riksbank
5/14/2020 446,494.8 143,114.8 23,125.0 0.0 224,185.0 10,003.0 1,170.0 4,290.0 5,400.0 9,830.0 0.0 18,787.0 6,590.0 0.0 0.0
5/13/2020 440,933.7 141,369.7 23,125.0 0.0 220,518.0 9,854.0 1,170.0 4,290.0 5,400.0 9,830.0 0.0 18,787.0 6,590.0 0.0 0.0
5/12/2020 439,641.7 141,569.7 23,125.0 0.0 220,432.0 9,854.0 1,170.0 4,290.0 5,400.0 8,424.0 0.0 18,787.0 6,590.0 0.0 0.0
5/11/2020 444,047.7 143,214.7 25,880.0 0.0 220,232.0 10,060.0 1,170.0 4,290.0 5,400.0 8,424.0 0.0 18,787.0 6,590.0 0.0 0.0
5/8/2020 444,142.7 143,709.7 25,880.0 0.0 219,832.0 10,060.0 1,170.0 4,290.0 5,400.0 8,424.0 0.0 18,787.0 6,590.0 0.0 0.0
5/7/2020 442,813.7 143,709.7 25,880.0 0.0 219,832.0 10,060.0 1,170.0 4,290.0 5,400.0 8,424.0 0.0 17,458.0 6,590.0 0.0 0.0
5/6/2020 444,885.5 142,628.5 27,580.0 0.0 220,334.0 10,011.0 1,170.0 5,290.0 5,400.0 8,424.0 0.0 17,458.0 6,590.0 0.0 0.0
5/5/2020 444,809.5 142,428.5 27,585.0 0.0 220,334.0 10,011.0 1,170.0 5,290.0 5,400.0 8,543.0 0.0 17,458.0 6,590.0 0.0 0.0
5/4/2020 440,320.2 142,575.2 22,345.0 0.0 220,334.0 10,615.0 1,170.0 5,290.0 5,400.0 8,543.0 0.0 17,458.0 6,590.0 0.0 0.0
5/1/2020 446,190.2 143,195.2 27,595.0 0.0 220,334.0 10,615.0 1,170.0 5,290.0 5,400.0 8,543.0 0.0 17,458.0 6,590.0 0.0 0.0
4/30/2020 446,170.2 143,195.2 27,595.0 0.0 220,334.0 10,615.0 1,150.0 5,290.0 5,400.0 8,543.0 0.0 17,458.0 6,590.0 0.0 0.0
4/29/2020 438,952.9 142,393.9 27,545.0 0.0 214,417.0 10,166.0 1,150.0 5,290.0 5,400.0 8,543.0 0.0 17,458.0 6,590.0 0.0 0.0
4/28/2020 435,008.9 142,393.9 27,540.0 0.0 214,417.0 10,166.0 1,150.0 5,290.0 5,400.0 5,868.0 0.0 16,194.0 6,590.0 0.0 0.0
4/27/2020 436,228.9 142,265.9 27,530.0 0.0 214,747.0 11,194.0 1,150.0 5,290.0 5,400.0 5,868.0 0.0 16,194.0 6,590.0 0.0 0.0
4/24/2020 432,425.9 142,270.9 27,280.0 0.0 214,689.0 11,244.0 1,150.0 5,290.0 1,850.0 5,868.0 0.0 16,194.0 6,590.0 0.0 0.0
4/23/2020 432,304.9 141,790.9 27,280.0 0.0 214,978.0 11,314.0 1,150.0 5,290.0 1,850.0 5,868.0 0.0 16,194.0 6,590.0 0.0 0.0
4/22/2020 409,712.4 140,779.4 27,280.0 0.0 195,995.0 10,825.0 1,150.0 5,290.0 1,850.0 5,868.0 0.0 14,085.0 6,590.0 0.0 0.0
4/21/2020 410,466.4 141,264.4 27,280.0 0.0 195,906.0 10,955.0 1,150.0 5,290.0 1,850.0 6,096.0 0.0 14,085.0 6,590.0 0.0 0.0
4/20/2020 409,597.4 139,987.4 27,280.0 0.0 195,866.0 11,403.0 1,150.0 5,290.0 1,850.0 6,096.0 0.0 14,085.0 6,590.0 0.0 0.0
4/17/2020 404,401.4 139,782.4 22,280.0 0.0 196,200.0 11,353.0 1,150.0 5,290.0 1,575.0 6,096.0 0.0 14,085.0 6,590.0 0.0 0.0
4/16/2020 400,921.4 139,342.4 22,280.0 0.0 196,020.0 11,283.0 1,150.0 4,250.0 1,575.0 6,096.0 0.0 12,335.0 6,590.0 0.0 0.0
4/15/2020 378,291.0 138,199.0 21,935.0 0.0 176,212.0 9,949.0 1,150.0 4,250.0 1,575.0 6,096.0 0.0 12,335.0 6,590.0 0.0 0.0
4/14/2020 389,512.0 138,657.0 21,935.0 0.0 188,161.0 10,139.0 1,150.0 4,250.0 1,575.0 4,720.0 0.0 12,335.0 6,590.0 0.0 0.0
4/13/2020 396,644.0 140,629.0 21,935.0 0.0 193,311.0 10,649.0 650.0 4,250.0 1,575.0 4,720.0 0.0 12,335.0 6,590.0 0.0 0.0
4/10/2020 396,781.0 140,629.0 21,935.0 0.0 193,448.0 10,649.0 650.0 4,250.0 1,575.0 4,720.0 0.0 12,335.0 6,590.0 0.0 0.0
4/9/2020 396,651.0 140,629.0 21,935.0 0.0 193,318.0 10,649.0 650.0 4,250.0 1,575.0 4,720.0 0.0 12,335.0 6,590.0 0.0 0.0
4/8/2020 358,077.2 131,251.2 27,785.0 0.0 163,801.0 8,735.0 650.0 4,250.0 1,575.0 4,720.0 0.0 8,720.0 6,590.0 0.0 0.0
4/7/2020 369,924.2 133,258.2 31,290.0 0.0 175,021.0 8,925.0 650.0 2,850.0 1,575.0 2,635.0 0.0 8,720.0 5,000.0 0.0 0.0
4/6/2020 391,489.2 137,638.2 36,290.0 0.0 182,371.0 9,490.0 650.0 2,850.0 1,575.0 6,905.0 0.0 8,720.0 5,000.0 0.0 0.0
4/3/2020 394,069.2 139,638.2 36,790.0 0.0 183,501.0 8,940.0 650.0 2,850.0 1,075.0 6,905.0 0.0 8,720.0 5,000.0 0.0 0.0
4/2/2020 395,859.2 141,918.2 37,700.0 0.0 187,501.0 9,140.0 50.0 2,850.0 1,075.0 6,905.0 0.0 8,720.0 0.0 0.0 0.0
4/1/2020 348,544.0 135,867.0 31,550.0 0.0 163,957.0 6,290.0 50.0 2,850.0 1,075.0 6,905.0 0.0 0.0 0.0 0.0 0.0
3/31/2020 357,674.0 137,032.0 31,600.0 0.0 174,707.0 6,090.0 50.0 2,850.0 1,075.0 4,270.0 0.0 0.0 0.0 0.0 0.0
3/30/2020 327,240.0 130,402.0 26,600.0 0.0 161,607.0 4,656.0 50.0 2,850.0 1,075.0 0.0 0.0 0.0 0.0 0.0 0.0
3/27/2020 317,665.0 128,237.0 26,100.0 0.0 159,342.0 3,936.0 50.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3/26/2020 308,055.0 125,032.0 25,195.0 0.0 154,392.0 3,436.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3/25/2020 206,051.0 116,220.0 19,015.0 0.0 67,175.0 3,641.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3/24/2020 163,221.0 112,105.0 15,460.0 0.0 32,325.0 3,331.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3/23/2020 162,485.0 112,085.0 15,455.0 0.0 32,325.0 2,620.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3/20/2020 162,485.0 112,085.0 15,455.0 0.0 32,325.0 2,620.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3/19/2020 162,485.0 112,085.0 15,455.0 0.0 32,325.0 2,620.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3/18/2020 45.0 45.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3/17/2020 45.0 45.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3/16/2020 45.0 45.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3/13/2020 45.0 45.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3/12/2020 45.0 45.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3/11/2020 58.0 58.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3/10/2020 58.0 58.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3/9/2020 58.0 58.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3/6/2020 58.0 58.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3/5/2020 58.0 58.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3/4/2020 48.3 47.3 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3/3/2020 48.3 47.3 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3/2/2020 48.3 47.3 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Source: FRBNY. May 14, 2020

Keywords: Federal Reserve System.