Asia

Tuesday, June 26, 2012 - 05:55

China Data Table: PBOC Currency Swap Agreements


BEIJING (MNI) - The following is a list of currency swap arrangements signed between the People's Bank of China and overseas central banking institutions:

Date Central Bank Value Maturity (CNY bln)

06/26/2012 Ukraine 15 3 Yrs 03/22/2012 Australia 200 3 Yrs 03/20/2012 Mongolia 10 3 Yrs 02/08/2012 Malaysia 180 3 Yrs 12/23/2011 Pakistan 10 3 Yrs 12/22/2011 Thailand 70 3 Yrs 04/19/2011 Uzbekistan 0.7 3 Yrs 04/18/2011 New Zealand 25 3 Yrs 07/23/2010 Singapore 150 3 Yrs 06/09/2010 Iceland 3.5 3 Yrs 04/02/2009 Argentina 70 3 Yrs 03/23/2009 Indonesia 100 3 Yrs 03/11/2009 Belarus 20 3 Yrs 01/20/2009 Hong Kong 200 3 Yrs 12/12/2008 South Korea 180 3 Yrs

All values billions of yuan Source: People's Bank of China

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[TOPICS: MMQPB$,M$$FX$,MTABLE]

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