Canadian Dollar Funds-Supplying Operations against Pooled Collateral

• Introduction or Modification of Schemes of Operations

Funds-supplying operations by which the Bank, after obtaining funds under the Canadian dollar-yen swap agreement with the Bank of Canada, extends Canadian dollar denominated loans to its counterparties, which are backed by collateral submitted to the Bank by them.

• Principal Terms and Conditions
  • Ratios to Obtain the Yen Denominated Amount for which the Counterparty Shall Pledge Eligible Collateral
• Summary of a Canadian Dollar-Yen Swap Agreement with the Bank of Canada

• Note:The English translation has been prepared by the Bank's staff based on the Japanese original and is an unofficial translation. The translation is to be used solely as reference material to aid in the understanding of Japanese original.

Introduction or Modification of Schemes of Operations

Table : Introduction or Modification of Schemes of Operations

Date	Releases
Jan. 31, 2017	Amendment to "Principal Terms and Conditions for Funds-Supplying Operations against Pooled Collateral" [PDF 453KB]
Feb. 18, 2014	Amendment to "Principal Terms and Conditions for Funds-Supplying Operations against Pooled Collateral" [PDF 108KB]
Oct. 31, 2013	Amendment to "Principal Terms and Conditions for U.S. Dollar Funds-Supplying Operations against Pooled Collateral" [PDF 92KB]
Oct. 31, 2013	Introduction of standing liquidity swap arrangements [PDF 9KB]
Dec. 20, 2012	Amendment to "Principal Terms and Conditions for U.S. Dollar Funds-Supplying Operations against Pooled Collateral" [PDF 47KB]
Dec. 21, 2011	Establishment of Temporary Bilateral Liquidity Swap Arrangements with Five Central Banks [PDF 126KB]
Nov. 30, 2011	Coordinated Central Bank Action to Address Pressures in Global Money Markets [PDF 16KB]