Central Bank Swap Line Programs
Documents from 2020
Weekly Report on Key Financial Statistics as of April 17, 2020, International Monetary Fund (IMF)
The amended Chiang Mai Initiative Multilateralisation (CMIM) Comes Into Effect on 23 June 2020, Japan: Ministry of Finance
Set-Off Clause: Definition, How It Works, Benefits, and Examples, JULIA KAGAN
Treasury's Exchange Stabilization Fund and COVID-19, Marc Labonte, Baird Webel, and Martin A. Weiss
ECB Announces New Eurosystem Repo Facility to Provide Euro Liquidity, Aidan Lawson
El BCRA firmo la renovacion del swap de monedas con el Banco Central de China por USD 18.500 millones, Fernando Meaños
Argentina and China renew US$ 18 billion swap; Beijing will pay for agriculture imports in Yuan, MercoPress.
The Chiang Mai Initiative Multilateralization (CMIM): If Not Now, then When?, Olivia Negus
Central bank swaps then and now: swaps and dollar liquidity in the 1960s, Robert N McCauley and Catherine R. Schenk
Auction history - F-loans in USD, Norway: Norges Bank
Auction History - F-Loans in USD, Norway: Norges Bank
The Short-term Liquidity Line: A New IMF Tool to Help in the Crisis, Geoffrey W.S. Okamoto
The Provision of Euro Liquidity through the ECB's Swap and Repo Operations, Fabio Panetta and Isabel Schnabel
The Federal Reserve's Questionable Legal Basis For Foreign Central Bank Liquidity Swaps, Alexander R. Perry
RBI announced USD INR liquidity swap, Reserve Bank of India
RBI Annual Report 2019-2020, Reserve Bank of India
RBI signs Currency Swap Agreement with Central Bank of Sri Lanka, Reserve Bank of India
Chilean central bank strikes deal with China to expand currency swap to $7.1 bln, Reuters Staff
Bhutan RMA AR 2019-20, Royal Monetary Authority of Bhutan (RMA)
About South Asian Association for Regional Cooperation (SAARC), SAARC Secretariat (SAARC)
UPDATE 1-IMF sees $50 billion in current demand for new short-term liquidity line, Andrea Shalal
Charter South Asian Association for Regional Cooperation (SAARC), South Asian Association for Regional Cooperation (SAARC)
Monetary Policy and the State of the Economy, United States House Committee on Financial Services (FSC)
IMF Special Drawing Rights: A key tool for attacking a COVID-19 financial fallout in developing countries, Ulrich Volz, José Antonio Ocampo, and Kevin P. Gallagher
Total reserves (% of total external debt) - China, World Bank/World Bank Group
Documents from 2019
Banco Central de la Republica Argentina - 2019 Financial Statements, Argentina: Banco Central de la República
Annual Report and Accounts: 1 March 2018 - 28 Februrary 2019, Bank of England/Central Bank of the United Kingdom
Financial Policy Summary and Record of the Financial Policy Committee Meeting on 26 February 2019, Bank of England/Central Bank of the United Kingdom
Further enhancements to the Bank of England's liquidity insurance facilities, Bank of England/Central Bank of the United Kingdom
Liquidity Facility in Euros (LiFE) - Market Notice, Bank of England/Central Bank of the United Kingdom
PRA and FCA agree Memorandum of Understanding (MoUs) with EBA, Bank of England/Central Bank of the United Kingdom
2018 Annual Report, Bank of Mongolia (Mongolbank)
CBSL Annual Report 2018, Central Bank of Sri Lanka (CBSL)
RBI Agrees to USD 400 mn SWAP - Boost to Reserves, Central Bank of Sri Lanka (CBSL)
Letter from the President of the ECB Mario Draghi to Member of the European Parliament Markus Ferber, Mario Draghi
ECB and Bank of England activate currency swap arrangement for possible provision of euro to UK banks, European Central Bank (ECB)
ECB and Bank of England activate currency swap arrangement for possible provision of euro to UK banks, European Central Bank (ECB)
Clinton bails out Mexico, Jan. 31, 1995, Andrew Glass
Exchange Fund Ordinance, Hong Kong Legislative Council
Annual Report 2018, Hong Kong Monetary Authority
Hong Kong Monetary Authority - Co-operation with other Central Banks, Hong Kong Monetary Authority
Cabinet Approves Amendment to the 'Framework on Currency Swap Arrangement for SAARC, Indian Government
Weekly Report on Key Financial Statistics as of April 25, 2019, International Monetary Fund (IMF)
2018 BUSINESS REPORT AND FINANCIAL STATEMENTS OF THE MAGYAR NEMZETI BANK, Magyar Nemzeti Bank (MNB)
Annual Report 2018, Magyar Nemzeti Bank (MNB)
The (Ineffective) Financial Statecraft of China's Bilateral Swap Agreements, Daniel McDowell
Sri Lanka banks on RBI swaps to boost its reserves: PM, Press Trust of India
RBI announces the Framework on Currency Swap Arrangement for SAARC countries for the period 2019 to 2022, Reserve Bank of India
RBI Annual Report 2018-2019, Reserve Bank of India
Bhutan RMA AR 2018-19, Royal Monetary Authority of Bhutan (RMA)
India amends currency swap fund for SAARC can assist countries facing Chinese debt, Dipanjan Roy Chaudhury
Drawing the line: the politics of federal currency swaps in the global financial crisis, Aditi Sahasrabuddhe
Brexit: Bank of England and ECB activate emergency currency swap line to keep markets operating, The Independent
Mongolia Product Imports from China US$000 2011 - 2019 | WITS Data, World Integrated Trade Solution (WITS)
Documents from 2018
Banco Central de la Republica Argentina - 2018 Financial Statements, Argentina: Banco Central de la República
El BCRA y el Banco de la Republica Popular de China firmaron un swap suplementario por CNY 60 mil millones / The BCRA and the Bank of the People's Republic of China signed a supplementary swap for CNY 60 billion, Argentina: Banco Central de la República
Plan de Accion Conjunta Entre el Gobierno de la Republica Argentina y el Gobierno de la Republica Popular China (2019-2023), Argentina: Ministerio de Relaciones Exteriores, Comercio Internacional y Culto
Supplementary Swap Agreement Regarding the Chinese Yuan/Argentine Peso Bilateral Currency Swap Agreement between the People's Bank of China and the Central Bank of Argentina, Argentina: Ministerio de Relaciones Exteriores, Comercio Internacional y Culto
Asia and the CMIM in the Evolving International Monetary System, ASEAN+3 Macroeconomic Research Office (AMRO)
Joint Statement of the 21st ASEAN+3 Finance Ministers' and Central Bank Governors' Meeting, ASEAN Plus Three
Central Bank Swap Lines, Saleem Bahaj and Ricardo Reis
2017 Annual Report, Bank of Mongolia (Mongolbank)
Argentina media highlights 19 December 2018, BBC Monitoring
CBSL Annual Report 2017, Central Bank of Sri Lanka (CBSL)
HKMA Designates Nine CNH Primary Liquidity Providers, Hong Kong Monetary Authority
Flexible Credit Line - Operational Guidance Note, International Monetary Fund (IMF)
IMF Executive Board Approves US$50 Billion Stand-By Arrangement for Argentina, International Monetary Fund (IMF)
Precautionary and Liquidity Line - Operational Guidance Note, International Monetary Fund (IMF)
IMF Financial Operations, International Monetary Fund (IMF) Staff
2017 BUSINESS REPORT AND FINANCIAL STATEMENTS OF THE MAGYAR NEMZETI BANK, Magyar Nemzeti Bank (MNB)
Argentina: Swap with China pushes Central Bank reserves up, M-Brain
India announces USD 1.4 billion assistance package to Maldives, Republic of Maldives: Ministry of Finance
RBI Annual Report 2017-18, Reserve Bank of India
Bhutan RMA AR 2017-18, Royal Monetary Authority of Bhutan (RMA)
International Relations and Asia's Northern Tier: Sino-Russia Relations, North Korea, and Mongolia, Gilbert Rozman and Sergey Radchenko
Audit of the Exchange Stabilization Fund's Financial Statements for the Fiscal Years 2018 and 2017, United States: Department of the Treasury: Office of the Inspector General
Documents from 2017
Banco Central de la Republica Argentina - 2017 Financial Statements, Argentina: Banco Central de la República
El Banco de la Republica Popular de China y el Banco Central de la Republica Argentina renovaron hoy su acuerdo bilateral de swap de monedas, Argentina: Banco Central de la República
Joint Statement of the 20th ASEAN+3 Finance Ministers and Central Bank Governors Meeting, 5 May 2017, Yokohama, Japan, ASEAN Plus Three
2016 Annual Report, Bank of Mongolia (Mongolbank)
The Rise, Fall, and Resurrection of Iceland: A Postmortem Analysis of the 2008 Financial Crisis, Sigriður Benediktsdóttir, Gauti B. Eggertsson, and Eggert Thórarinsson
The Gold Pool (1961-1968) and the Fall of the Bretton Woods System. Lessons for Central Bank Cooperation., Michael D. Bordo, Eric Monnet, and Alain Naef
CBSL Annual Report 2016, Central Bank of Sri Lanka (CBSL)
CBSL Monetary Policy 2016, Central Bank of Sri Lanka (CBSL)
Statement by the Eurogroup and ECOFIN Ministers on Ireland, European Union: European Commission
Federal Reserve Board - Frequently asked questions: U.S. Dollar and Foreign Currency Liquidity Swaps, Federal Reserve System: Board of Governors
Federal Open Market Committee Rules and Authorizations (January 2017), Federal Reserve System: Board of Governors: Federal Open Market Committee (FOMC)
Annual Report 2016, Hong Kong Monetary Authority
People's Bank of China and Hong Kong Monetary Authority renewed Currency Swap Agreement (11/27/2017), Hong Kong Monetary Authority
IMF Executive Board Discusses Proposals for Toolkit Reform, International Monetary Fund (IMF)
Mongolia 2017 Article IV Report, International Monetary Fund (IMF)
The Acting Chair's Summing Up - Adequacy of the Global Financial Safety Net, International Monetary Fund (IMF)
What Is Swift Messaging?, K. Lynn Wallace
2016 BUSINESS REPORT AND FINANCIAL STATEMENTS OF THE MAGYAR NEMZETI BANK, Magyar Nemzeti Bank (MNB)
The Treatment of Currency Swaps Between Central Banks: Egypt Experience, Naglaa Nozahie and Adel Ibrahim
China Extends Currency Swap Deal with Argentina, People's Republic of China: Xinhua News Agency
RBI Annual Report 2016-17, Reserve Bank of India
Bhutan RMA AR 2016-2017, Royal Monetary Authority of Bhutan