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

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 18, 2009
($ thousands)

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

Maturity Date	CUSIP	Coupon	Par Value	Inflation Compensation	% of Total¹	Change in Par from Prior Week²	Change in Par from Prior Year²
1/15/10	9128275W8	4.250	1,253,789.0	355,248.6	11%
4/15/10	912828CZ1	0.875	3,472,000.0	485,107.8	12%		2,209,000.0
1/15/11	9128276R8	3.500	1,111,000.0	267,273.3	10%		568,000.0
4/15/11	912828FB1	2.375	2,921,502.0	256,537.1	14%		42,000.0
1/15/12	9128277J5	3.375	90,000.0	19,438.2	1%
4/15/12	912828GN4	2.000	3,291,105.0	210,729.5	19%		10,000.0
7/15/12	912828AF7	3.000	2,386,394.0	479,331.1	10%
4/15/13	912828HW3	0.625	999,657.7	21,512.6	7%
7/15/13	912828BD1	1.875	293,000.0	51,447.9	1%
1/15/14	912828BW9	2.000	732,000.0	123,364.0	3%		67,000.0
4/15/14	912828KM1	1.250	277,220.1	5,608.2	2%		277,220.1
7/15/14	912828CP3	2.000	50,000.0	7,273.0	0%		50,000.0
1/15/15	912828DH0	1.625	135,000.0	17,654.0	1%		135,000.0
7/15/15	912828EA4	1.875	208,000.0	22,890.4	1%
1/15/16	912828ET3	2.000	335,000.0	29,433.1	2%		110,000.0
7/15/16	912828FL9	2.500	3,061,000.0	211,637.5	15%
1/15/17	912828GD6	2.375	2,274,507.0	160,716.7	13%		25,000.0
7/15/17	912828GX2	2.625	250,000.0	10,445.0	2%		250,000.0
1/15/18	912828HN3	1.625	2,411,955.0	73,902.3	15%
7/15/18	912828JE1	1.375	974,000.0	1,246.7	7%
1/15/19	912828JX9	2.125	757,763.1	4,288.9	5%		757,763.1
7/15/19	912828LA6	1.875	189,976.3	2,133.4	1%		189,976.3
1/15/25	912810FR4	2.375	3,763,899.0	547,496.7	13%		604,000.0
1/15/26	912810FS2	2.000	2,999,993.0	263,579.4	15%
1/15/27	912810PS1	2.375	2,482,379.0	175,404.9	15%
1/15/28	912810PV4	1.750	1,635,237.5	50,103.7	10%
4/15/28	912810FD5	3.625	2,837,000.0	950,253.2	17%		300,000.0
1/15/29	912810PZ5	2.500	150,301.2	850.7	1%		150,301.2
4/15/29	912810FH6	3.875	3,033,000.0	950,542.2	16%		182,000.0
4/15/32	912810FQ6	3.375	266,000.0	57,567.7	5%
Total			$44,642,678.9	$5,813,017.7			$5,927,260.7

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)