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 September 3, 2008 ($ thousands)

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

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	789,119	15%
01/15/10	9128275W8	4.250	1,253,789	377,716	11%
04/15/10	912828CZ1	0.875	1,263,000	196,573	5%
01/15/11	9128276R8	3.500	543,000	140,034	5%
04/15/11	912828FB1	2.375	2,879,502	296,589	14%
01/15/12	9128277J5	3.375	90,000	20,966	1%
04/15/12	912828GN4	2.000	3,281,105	258,846	19%		1,157,940
07/15/12	912828AF7	3.000	2,386,394	519,351	10%
04/15/13	912828HW3	0.625	733,818	26,263	8%		733,818
07/15/13	912828BD1	1.875	293,000	56,259	1%
01/15/14	912828BW9	2.000	665,000	122,925	3%
07/15/15	912828EA4	1.875	208,000	26,114	1%
01/15/16	912828ET3	2.000	225,000	23,186	1%
07/15/16	912828FL9	2.500	3,061,000	257,338	15%
01/15/17	912828GD6	2.375	2,249,507	192,580	13%
01/15/18	912828HN3	1.625	2,411,955	108,610	15%		2,411,955
01/15/25	912810FR4	2.375	3,159,899	510,166	11%
01/15/26	912810FS2	2.000	2,999,993	309,149	15%
01/15/27	912810PS1	2.375	2,482,379	212,516	15%
01/15/28	912810PV4	1.750	1,635,238	73,635	10%		1,635,238
04/15/28	912810FD5	3.625	2,537,000	897,058	15%
04/15/29	912810FH6	3.875	2,851,000	945,791	15%
04/15/32	912810FQ6	3.375	266,000	62,087	5%
Total			$39,831,578	$6,422,874

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)