Treasury and Federal Reserve Foreign Exchange Operations: Quarterly Reports

Markets

Foreign Exchange

FX Rates

Implied Volatility Rates

Quarterly Reports

Operating Policy

Open Market Operations

Securities Lending

Term Securities Lending Facility

Commercial Paper Funding Facility

Money Market Investor Funding Facility

Term Asset-Backed Securities Loan Facility

Primary Dealer Credit Facility

Maiden Lane Transactions

Primary Dealers

Treasury and Federal Reserve Foreign Exchange Operations:
Quarterly Reports

The following quarterly reports describe foreign exchange operations of the U.S. Department of the Treasury and the Federal Reserve System for the period stated.

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	Date	DescriptioN

	2007

	Oct - Dec 2007 Released February 7, 2008	U.S. Monetary Authorities Did Not Intervene in FX Market during the Fourth Quarter Summary ›› Full Report 15 pages / 333 kb

	Jul - Sep 2007 Released November 8, 2007	U.S. Monetary Authorities Did Not Intervene in FX Market during the Third Quarter Summary ›› Full Report 15 pages / 378 kb

	Apr - Jun 2007 Released August 9, 2007	U.S. Monetary Authorities Did Not Intervene in FX Market during the Second Quarter Summary ›› Full Report 13 pages / 256 kb

	Jan - Mar 2007 Released May 3, 2007	U.S. Monetary Authorities Did Not Intervene in FX Market during the First Quarter Summary ›› Full Report 10 pages / 158 kb