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THE SECOND SUPPLEMENTAL
MEMORANDUM OF UNDERSTANDING
ON THE
ASEAN SWAP ARRANGEMENT

BY
MINISTRY OF FINANCE, BRUNEI ｄａｒｕｓｌｾ＠
NATIONAL BANK OF CAMBODIA
BANK INDONESIA
BANK OF THE LAO PDR
BANK NEGARA MALA\.-SIA
··:
CENTRAL BANK OF MYANMAR
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BANGKO SENTRAL NG PIUPINAS
MONETARY AUTHORITY QF SINGAPORE;
BANK OFTHAILAND
STATE BANK OF VIETNAM

1 7 November 2009

WHEREAS the ASEAN Central Banks and Monetary Authorities ("the
Participating Members") had agreed to establish a currency swap
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arrangement ("the Arrangement") to enhance financial co-operation
among ASEAN Member Countries by entering into a MEMORANDUM
OF UNDERSTANDING ON THE ASEAN SWAP ARRANGEMENT, which

came into force on 1 7 November 2005 ("the Principal MOU");

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WHEREAS the purpose of the Arrangement was to provide
term

foreign

exchange

liquidity

support for ASEAN

shortMember

Countries that experience balance of payments difficulties;

WHEREAS under Article XIII of the Principal MOU, the Arrangement

will be available for a period of two (2) years from the date the
Arrangement comes into force subject to renewal upon mutual
agreement by the Participating Members;

WHEREAS under Article XIX of the Principal MOU, the Arrangement
may be renewed for further periods of two (2) years;

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WHEREAS the Participating Members entered into a SUPPLEMENTAL
MEMORANDUM

OF

UNDERSTANDING

ON

THE

ASEAN

SWAP

ARRANGEMENT (Supplemental MOU) which came into force on 1 7
November 2007 to renew the Arrangement under the Principal MOU;

WHEREAS the Participating Members are desirous of renewing the
Arrangement for a period of another two (2) years commencing 1 7
November 2009;

NOW IT IS HEREBY AGREED:
1. All terms used in this SECOND SUPPLEMENTAL MEMORANDUM OF
UNDERSTANDING ON THE ASEAN SWAP ARRANGEMENT ("Second
Supplemental MOU") shall have the same meaning as in the
Principal MOU.
2. Except as provided herein in this Second Supplemental MOU, all
provisions in the Principal MOU remain unchanged.
3. Pursuant to Article XIII and Article XIX of the Principal MOU, the
Arrangement is hereby renewed for a period of two (2) years with

effect from 1 7 November 2009.
4. This Second Supplemental MOU shall be deemed to have come
into force on 1 7 November 2009.

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IN WITNESS WHEREOF the Participating Members set their respective

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· hands on the following dates.

MINISTRY OF FINANCE, BRUNEI DARUSSALAM

Signed

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Designation: PEIj

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NATIONAL BANK OF CAMBODIA

Signed
Name:

Designation:
Date:

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BANK INDONESIA

Signed

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Designation: ｾｉＩｊＯ｢Ｍｻ＠
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Name:
Date:

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BANK OF THE LAO PDR

Signed
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Name:

Designation:
Date:
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BANK NEGARA MALAYSIA

Signed
Name:

Dr

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Designation:

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Date:

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CENTRAL BANK OF MYANMAR

Signed
Name:
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Designation:

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Date:
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BANGKO SENTRAL NG PILIPINAS

Signed
Name: /

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Designation:
Date:
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MONETARY AUTHORITY OF SINGAPORE

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Signed
Name:
Designation:
Date:

Heng Swee Keat
Managing Director
MMetary Authority of SJnqapore

BANK OF THAILAND

Signed
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Name:

Designation: 8-o\J ｇＧｾｴｊ＠

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Date:

STATE BANK OF VIETNAM

Signed

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Name:
Designation:
Date:.

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