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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
 
 
2012
 
Oct - Dec 2012
Released
February 14, 2013

U.S. monetary authorities did not intervene in FX markets during the fourth quarter
Summary ››
Full Report PDF
14 pages / 460 kb

 
Jul - Sept 2012
Released
November 8, 2012

U.S. monetary authorities did not intervene in FX markets during the third quarter
Summary ››
Full Report PDF
14 pages / 460 kb

 
Apr - Jun 2012
Released
August 9, 2012

U.S. monetary authorities did not intervene in FX markets during the second quarter
Summary ››
Full Report PDF
13 pages / 552 kb

 
Jan - Mar 2012
Released
May 10, 2012

U.S. monetary authorities did not intervene in FX markets during the first quarter
Summary ››
Full Report PDF
13 pages / 483 kb

 
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