View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

abcdefg
Communications
P.O. Box, CH-8022 Zurich
Telephone +41 44 631 31 11
communications@snb.ch
Zurich, 13 December 2012

Central banks extend swap arrangements until February 2014
The Bank of Canada, the Bank of England, the European Central Bank, the Federal Reserve,
and the Swiss National Bank today are announcing an extension of the existing temporary
U.S. dollar liquidity swap arrangements through February 1, 2014. Previously these swap
arrangements had been authorized through February 1, 2013.
These central banks are also extending through February 1, 2014, the network of
temporary bilateral liquidity swap arrangements that enable the provision of liquidity in
each jurisdiction in any of their currencies should market conditions so warrant. The
bilateral liquidity swap arrangements had been authorized through February 1, 2013.
The Bank of Japan will consider an extension of both sets of swap arrangements at its
next Monetary Policy Meeting.

Swiss National Bank action

Press release

The Swiss National Bank (SNB) has decided, in cooperation with other central banks, to
extend the precautionary and temporary network of reciprocal swap lines for another year.
This action will allow the SNB to provide Swiss francs to these central banks when
required, as well as enabling the SNB to provide liquidity, should it be needed, in
Canadian dollars, British pounds, Japanese yen, and euros (in addition to the existing
operations in US dollars). Up to now there was no need to activate those swap lines.
The SNB intends to continue offering US dollar liquidity-providing repo operations at
terms of one week and three months. Further information about the US dollar operations
and
the
technical
requirements
are
posted
on
the
SNB
website
(www.snb.ch/en/ifor/finmkt/id/finmkt_usdollars).

abcdefg
13 December 2012

2

Information on related measures taken by other central banks is available on the following
websites:

Bank of Canada (www.bankofcanada.ca)
European Central Bank (www.ecb.int)
Bank of England (www.bankofengland.co.uk)
Federal Reserve System (www.federalreserve.gov)

Press release

Bank of Japan (www.boj.or.jp/en/)