The following is a list of outstanding forward swap contracts with the Federal Reserve and Bank of Japan. They are NOT included in foreign exchange reserves, but can bolster the reserves when credit is taken out, and reduce the reserves when credit expires. The Fed has extended its credit deadline to Oct. 30, 2009 for those nations listed below. Japan's deadlines are April 30, 2009, but may be extended.
| Rank | Country/Monetary Authority | Foreign exchange swap with Fed
(millions of USD) | Figures as of | | 1 | European Central Bank | -264,100 | Nov 2008 | | 2 | Japan | -97,000 | Nov 2008 | | 3 | United Kingdom | -54,300 | Nov 2009 | | 4 | Brazil | -30,000 | Dec 2008 | | 4 | Mexico | -30,000 | Dec 2008 | | 4 | South Korea | -30,000 | Dec 2008 | | 7 | Sweden | -25,000 | Nov 2008 | | 8 | Australia | -21,600 | Nov 2008 | | 9 | Switzerland | -20,800 | Nov 2008 | | 10 | Denmark | -15,000 | Nov 2008 |
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| Rank | Country/Monetary Authority | Foreign exchange swap with BOJ
(millions of USD) | Figures as of | | 1 | South Korea | -20,000 | Dec 2008 | | 2 | Thailand | -6,000 | Dec 2008 | | 2 | Indonesia | -6,000 | Dec 2008 | | 2 | Philippines | -6,000 | Dec 2008 | | 5 | Malaysia | -3,000 | Dec 2008 | | 5 | India | -3,000 | Dec 2008 |
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