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

Markets

Foreign Exchange

Open Market Operations

Temporary

Permanent

Federal Funds Data

System Open Market Account Holdings

Annual Reports

Statements and Operating Policies

Securities Lending

Term Securities Lending Facility

Primary Dealer Credit Facility

Primary Dealers

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

Printer version

E-mail alert

Securities Holdings as of October 8, 2008
($ thousands)

Export all to:
Excel | PDF | Txt


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

Maturity Date	CUSIP	Coupon	Par Value	Inflation Compensation	% of Total¹	Change in Par from Prior Week²	Change in Par from Prior Year²
01/15/09	9128274Y5	3.875	2,356,000	800,710	15%
01/15/10	9128275W8	4.250	1,253,789	383,722	11%
04/15/10	912828CZ1	0.875	1,263,000	201,954	5%
01/15/11	9128276R8	3.500	543,000	142,554	5%
04/15/11	912828FB1	2.375	2,879,502	308,279	14%
01/15/12	9128277J5	3.375	90,000	21,376	1%
04/15/12	912828GN4	2.000	3,281,105	271,905	19%		1,157,940
07/15/12	912828AF7	3.000	2,386,394	530,066	10%
04/15/13	912828HW3	0.625	733,818	29,067	8%		733,818
07/15/13	912828BD1	1.875	293,000	57,548	1%
01/15/14	912828BW9	2.000	665,000	125,831	3%
07/15/15	912828EA4	1.875	208,000	26,978	1%
01/15/16	912828ET3	2.000	225,000	24,102	1%
07/15/16	912828FL9	2.500	3,061,000	269,582	15%
01/15/17	912828GD6	2.375	2,249,507	201,601	13%
01/15/18	912828HN3	1.625	2,411,955	117,896	15%		2,411,955
01/15/25	912810FR4	2.375	3,159,899	523,722	11%
01/15/26	912810FS2	2.000	2,999,993	321,359	15%
01/15/27	912810PS1	2.375	2,482,379	222,471	15%
01/15/28	912810PV4	1.750	1,635,238	79,930	10%		1,635,238
04/15/28	912810FD5	3.625	2,537,000	909,717	15%
04/15/29	912810FH6	3.875	2,851,000	959,818	15%
04/15/32	912810FQ6	3.375	266,000	63,297	5%
Total			$39,831,578	$6,593,486

¹ Denotes % of total outstanding for each issue.
² Changes in par may reflect primary and secondary market transactions and/or custodial account activity.

Fed Funds and Discount Rate ›› (1971-Present)