System Open Market Account Holdings - Federal Reserve Bank of New York

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System Open Market Account Holdings

The System Open Market Account (SOMA), managed by the Federal Reserve Bank of New York, contains dollar-denominated assets acquired via open market operations. These securities serve three purposes:

Collateral for U.S. currency in circulation and other reserve factors that show up as liabilities on the Federal Reserve System's balance sheet
A tool for the Fed’s management of reserve balances
A store of liquidity in the event an emergency need for liquidity arises

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Securities Holdings as of November 12, 2008
($ thousands)

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Summary	T-Bills	T-Notes & T-Bonds	TIIS	Agencies

Maturity Date	CUSIP	Par value
11/14/2008	313384P52	348,000
11/19/2008	313588Q24	120,000
11/21/2008	313384Q44	280,000
12/1/2008	313384R68	250,000
12/3/2008	313384R84	399,000
12/5/2008	313384S26	660,000
12/8/2008	313396S53	100,000
12/15/2008	313384T41	475,000
12/15/2008	313396T45	716,000
12/22/2008	313396U35	430,000
12/22/2008	313588U37	1,979,000
12/23/2008	313396U43	300,000
12/24/2008	313588U52	1,065,000
12/26/2008	313396U76	425,000
12/29/2008	313396V26	495,000
12/31/2008	313396V42	250,000
1/5/2009	313589AE3	200,000
1/7/2009	313589AG8	250,000
1/23/2009	313397AY7	216,000
1/26/2009	313397BB6	277,000
2/2/2009	313397BJ9	150,000
2/17/2009	313589BZ5	350,000
2/23/2009	313397CF6	640,000
2/27/2009	313397CK5	100,000
3/11/2009	313589CX9	349,000
3/16/2009	313397DC2	528,000
3/18/2009	313589DE0	100,000
3/23/2009	313397DK4	571,000
7/20/2009	313397JJ1	196,000
9/14/2009	313397LS8	750,000
Total		$12,969,000

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