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Press Office
Threadneedle Street
London EC2R 8AH
T 020 7601 4411
F 020 7601 5460
press@bankofengland.co.uk
www.bankofengland.co.uk

6 April 2009
Central Banks Announce Expanded Swap Arrangements
The Bank of England, the European Central Bank, the Federal Reserve, the Bank of Japan, and the Swiss
National Bank are announcing swap arrangements that would enable the provision of foreign currency
liquidity by the Federal Reserve to US financial institutions. Should the need arise, euro, yen, sterling and
Swiss francs would be provided to the Federal Reserve via swap agreements with the relevant central
banks. Central banks continue to work together and are taking steps as appropriate to foster stability in
global financial markets.
Bank of England Actions

The Bank of England has agreed that it would enter into arrangements to provide sterling liquidity to the
Federal Reserve should it be required. The sterling would be provided via a swap arrangement with the
Federal Reserve, similar to that which underpins the Bank of England's US dollar repo operations. Both
swap arrangements run until 30 October 2009.
Information on the Bank's US dollar repo operations is available at:
http://www.bankofengland.co.uk/markets/money/documentation/usdrepo.htm
Information on related announcements from other central banks is available on the following websites:
http://www.boj.or.jp/en/
http://www.ecb.int/
http://www.federalreserve.gov/
http://www.snb.ch/

All releases are available online at www.bankofengland.co.uk/publications/Pages/news/default.aspx