Notices

Bank of Jamaica FX Swap Arrangement
Report for Week Ended: 12 March 2021

For the week ended 12 March 2021, a total of USD 10.00 million was confirmed.
The specific amounts and related tenors are provided below:

  1. USD 3 million for 30 days.
  2. USD 3 million for 58 days.
  3. USD 2 million for 86 days.
  4. USD 2 million for 93 days.

No swaps matured via this arrangement this week.
The total outstanding under the BOJ FX Swap Arrangement is USD 16.00 million.

Post Author: Editorial Team