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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 November 18, 2009
($ thousands)

  
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Maturity Date
CUSIP
Coupon
Par value
% of Total1
2

Change in Par From Prior Week3

Change in
Par From
Prior Year3
11/30/09 912828HJ2 3.125 3,543,435.0 14%    
12/15/09 912828DE7 3.500 398,000.0 3%    
12/31/09 912828HL7 3.250 3,497,220.0 13%    
1/15/10 912828DG2 3.625 1,650,000.0 11%    
1/31/10 912828HP8 2.125 1,922,817.0 7%    
2/15/10 912828DL1 3.500 2,727,883.0 16%    
2/15/10 912828GG9 4.750 1,467,760.0 8%    
2/15/10 9128275Z1 6.500 4,900,500.0 21%    
2/28/10 912828HS2 2.000 2,900,059.0 10%    
3/15/10 912828DP2 4.000 875,500.0 6%    
3/31/10 912828HU7 1.750 3,991,601.0 12%    
4/15/10 912828DR8 4.000 2,031,000.0 14%   600,000.0
4/30/10 912828HX1 2.125 2,751,815.9 8%    
5/15/10 912828DU1 3.875 2,858,834.0 15%    
5/15/10 912828GR5 4.500 3,939,140.0 21%    
5/31/10 912828JA9 2.625 2,455,496.8 8%   50,000.0
6/15/10 912828DX5 3.625 404,000.0 3%    
6/30/10 912828JC5 2.875 3,216,480.0 10%    
7/15/10 912828DZ0 3.875 23,000.0 0%   16,000.0
7/31/10 912828JF8 2.750 3,414,989.0 10%    
8/15/10 912828ED8 4.125 1,836,881.0 12%   40,000.0
8/15/10 9128276J6 5.750 2,594,477.0 12%    
8/31/10 912828JJ0 2.375 2,668,760.3 8%    
9/15/10 912828EG1 3.875 833,000.0 6%    
9/30/10 912828JL5 2.000 3,150,451.8 8%    
10/15/10 912828EJ5 4.250 580,000.0 4%    
10/31/10 912828JP6 1.500 2,029,428.0 6%   523,000.0
11/15/10 912828EM8 4.500 2,198,782.0 14%    
11/30/10 912828JS0 1.250 3,900,952.6 10%   3,900,952.6
12/15/10 912828EQ9 4.375 960,000.0 7%   350,000.0
12/31/10 912828JV3 0.875 4,962,313.7 12%   4,962,313.7
1/15/11 912828ES5 4.250 50,000.0 0%    
1/31/11 912828JY7 0.875 2,231,793.8 5%   2,231,793.8
2/15/11 9128276T4 5.000 1,652,010.0 7%   25,000.0
2/28/11 912828KE9 0.875 3,557,704.3 8%   3,557,704.3
2/28/11 912828EX4 4.500 2,375,000.0 14%   418,000.0
3/31/11 912828KH2 0.875 2,980,984.6 7%   2,980,984.6
3/31/11 912828FA3 4.750 1,952,000.0 11%   100,000.0
4/30/11 912828KL3 0.875 3,939,100.7 10%   3,939,100.7
4/30/11 912828FD7 4.875 2,307,000.0 13%   437,000.0
5/31/11 912828KU3 0.875 7,893,373.9 19%   7,893,373.9
5/31/11 912828FH8 4.875 1,365,182.0 8%   87,000.0
6/30/11 912828LF5 1.125 1,161,613.2 3%   1,161,613.2
6/30/11 912828FK1 5.125 2,251,000.0 13%    
7/31/11 912828LG3 1.000 1,052,108.9 2%   1,052,108.9
7/31/11 912828FN5 4.875 1,895,811.0 11%   463,000.0
8/15/11 9128277B2 5.000 2,204,678.0 8%    
8/31/11 912828LV0 1.000 1,263,977.8 3%   1,263,977.8
8/31/11 912828FS4 4.625 2,131,000.0 12%   631,000.0
9/30/11 912828LW8 1.000 761,655.2 2%   761,655.2
9/30/11 912828FU9 4.500 2,663,000.0 15%   1,902,000.0
10/31/11 912828LT5 1.000 1,084,753.4 2%   1,084,753.4
10/31/11 912828FW5 4.625 2,945,502.0 18%   699,000.0
11/15/11 912828JU5 1.750 5,509,096.5 19%   1,066,000.0
11/30/11 912828GA2 4.500 3,662,737.0 21%   626,000.0
12/15/11 912828KA7 1.125 2,415,463.7 8%   2,415,463.7
12/31/11 912828GC8 4.625 1,901,925.0 12%   746,000.0
1/15/12 912828KB5 1.125 4,569,518.9 14%   4,569,518.9
1/31/12 912828GF1 4.750 2,153,240.0 14%   71,000.0
2/15/12 912828KC3 1.375 5,999,450.2 18%   5,999,450.2
2/15/12 9128277L0 4.875 2,779,532.0 11%   318,000.0
2/29/12 912828GK0 4.625 4,630,645.0 28%   644,000.0
3/15/12 912828KG4 1.375 10,227,714.4 30%   10,227,714.4
3/31/12 912828GM6 4.500 2,495,838.0 15%   141,000.0
4/15/12 912828KK5 1.375 10,322,034.0 29%   10,322,034.0
4/30/12 912828GQ7 4.500 3,098,144.0 19%   648,000.0
5/15/12 912828KP4 1.375 8,390,338.9 20%   8,390,338.9
5/31/12 912828GU8 4.750 4,884,839.0 30%   2,649,000.0
6/15/12 912828KX7 1.875 8,498,923.2 24%   8,498,923.2
6/30/12 912828GW4 4.875 5,564,473.0 35%   3,662,000.0
7/15/12 912828LB4 1.500 6,670,644.0 19%   6,670,644.0
7/31/12 912828GZ7 4.625 4,596,502.0 29%   2,794,000.0
8/15/12 912828LH1 1.750 10,888,620.0 25%   10,888,620.0
8/15/12 912828AJ9 4.375 3,542,600.0 18%   246,000.0
8/31/12 912828HC7 4.125 4,356,344.0 27%   1,265,000.0
9/15/12 912828LM0 1.375 3,595,342.9 9%   3,595,342.9
9/30/12 912828HE3 4.250 3,668,221.0 23%   791,000.0
10/15/12 912828LR9 1.375 305,000.2 1%   305,000.2
10/31/12 912828HG8 3.875 3,469,871.0 22%   961,000.0
11/15/12 912828LX6 1.375 4,973,253.4 11% 4,973,253.4 4,973,253.4
11/15/12 912828AP5 4.000 1,054,929.0 6%   819,000.0
11/30/12 912828HK9 3.375 3,554,232.0 22%   601,000.0
12/31/12 912828HM5 3.625 2,999,447.0 19%   342,000.0
1/31/13 912828HQ6 2.875 1,901,976.0 12%   197,000.0
2/15/13 912828AU4 3.875 3,134,500.0 16%   1,465,000.0
2/28/13 912828HT0 2.750 3,238,651.0 18%   1,454,000.0
3/31/13 912828HV5 2.500 3,807,029.0 19%   1,241,000.0
4/30/13 912828HY9 3.125 2,411,816.6 12%   669,000.0
5/15/13 912828BA7 3.625 3,794,732.0 21%   3,543,000.0
5/31/13 912828JB7 3.500 3,053,481.2 15%   1,530,000.0
6/30/13 912828JD3 3.375 2,514,320.0 11%   370,000.0
7/31/13 912828JG6 3.375 4,716,379.5 20%   2,403,000.0
8/15/13 912828BH2 4.250 5,570,214.0 17%   1,116,000.0
8/31/13 912828JK7 3.125 1,858,772.7 8%   24,000.0
9/30/13 912828JM3 3.125 3,272,848.2 12%   1,049,000.0
10/31/13 912828JQ4 2.750 3,648,360.8 15%   2,585,000.0
11/15/13 912828BR0 4.250 2,987,874.0 10%   1,031,000.0
11/30/13 912828JT8 2.000 3,319,243.4 12%   3,319,243.4
12/31/13 912828JW1 1.500 2,312,494.3 8%   2,312,494.3
1/31/14 912828JZ4 1.750 6,791,345.2 22%   6,791,345.2
2/15/14 912828CA6 4.000 2,259,420.0 8%   803,000.0
2/28/14 912828KF6 1.875 11,793,163.4 35%   11,793,163.4
3/31/14 912828KJ8 1.750 7,405,586.8 21%   7,405,586.8
4/30/14 912828KN9 1.875 7,173,837.9 20%   7,173,837.9
5/15/14 912828CJ7 4.750 3,213,292.0 12%   220,000.0
5/31/14 912828KV1 2.250 8,027,077.1 22%   8,027,077.1
6/30/14 912828KY5 2.625 6,443,492.0 17%   6,443,492.0
7/31/14 912828LC2 2.625 4,036,958.1 10%   4,036,958.1
8/15/14 912828CT5 4.250 2,845,849.0 12%   1,111,000.0
8/31/14 912828LK4 2.375 1,323,693.5 3%   1,323,693.5
9/30/14 912828LQ1 2.375 1,038,516.4 3%   1,038,516.4
10/31/14 912828LS7 2.375 1,010,792.7 2%   1,010,792.7
11/15/14 912828DC1 4.250 2,512,588.0 10%   274,000.0
2/15/15 912810DP0 11.250 3,681,733.0 35%   1,766,000.0
2/15/15 912828DM9 4.000 4,461,912.0 13%   3,595,000.0
5/15/15 912828DV9 4.125 9,515,588.0 28%   7,045,000.0
8/15/15 912810DS4 10.625 1,407,400.0 35%   235,000.0
8/15/15 912828EE6 4.250 5,872,161.0 18%   4,400,000.0
11/15/15 912810DT2 9.875 1,910,500.0 34%   899,000.0
11/15/15 912828EN6 4.500 2,220,586.0 10%    
2/15/16 912810DV7 9.250 1,901,000.0 35%   759,000.0
2/15/16 912828EW6 4.500 1,802,266.0 8%   961,000.0
2/29/16 912828KS8 2.625 5,561,487.3 24%   5,561,487.3
3/31/16 912828KT6 2.375 4,664,590.6 19%   4,664,590.6
4/30/16 912828KR0 2.625 9,010,965.3 33%   9,010,965.3
5/15/16 912810DW5 7.250 4,269,200.0 23%   1,931,000.0
5/15/16 912828FF2 5.125 6,378,117.0 27%   4,584,000.0
5/31/16 912828KW9 3.250 9,410,943.0 35%   9,410,943.0
6/30/16 912828KZ2 3.250 7,632,088.8 27%   7,632,088.8
7/31/16 912828LD0 3.250 5,454,405.8 19%   5,454,405.8
8/15/16 912828FQ8 4.875 6,300,557.0 28%   5,244,000.0
8/31/16 912828LL2 3.000 1,487,651.7 5%   1,487,651.7
9/30/16 912828LP3 3.000 513,674.4 2%   513,674.4
10/31/16 912828LU2 3.125 764,257.9 2%   764,257.9
11/15/16 912810DX3 7.500 6,574,000.0 35%   3,648,000.0
11/15/16 912828FY1 4.625 3,669,117.0 16%   1,875,000.0
2/15/17 912828GH7 4.625 4,383,553.0 20%   3,191,000.0
5/15/17 912810DY1 8.750 5,445,000.0 35%   3,015,000.0
5/15/17 912828GS3 4.500 8,332,342.0 33%   4,246,000.0
8/15/17 912810DZ8 8.875 3,838,000.0 35%   1,415,000.0
8/15/17 912828HA1 4.750 9,800,000.0 35%   2,800,000.0
11/15/17 912828HH6 4.250 6,831,924.0 25%   158,000.0
2/15/18 912828HR4 3.500 6,204,224.0 16%    
5/15/18 912810EA2 9.125 2,350,900.0 35%   1,101,000.0
5/15/18 912828HZ6 3.875 8,076,923.0 24%    
8/15/18 912828JH4 4.000 7,804,630.9 21%    
11/15/18 912810EB0 9.000 2,510,000.0 35%   1,457,000.0
11/15/18 912828JR2 3.750 5,359,856.6 9%   1,805,379.6
2/15/19 912810EC8 8.875 4,573,000.0 35%   1,996,000.0
2/15/19 912828KD1 2.750 2,675,943.8 5%   2,675,943.8
5/15/19 912828KQ2 3.125 4,413,691.9 7%   4,413,691.9
8/15/19 912810ED6 8.125 6,629,100.0 35%   3,788,000.0
8/15/19 912828LJ7 3.625 3,751,027.1 6%   3,751,027.1
11/15/19 912828LY4 3.375 3,108,283.3 11% 3,108,283.3 3,108,283.3
2/15/20 912810EE4 8.500 3,314,079.0 35%   1,828,000.0
5/15/20 912810EF1 8.750 2,652,600.0 35%   1,151,000.0
8/15/20 912810EG9 8.750 5,970,100.0 35%   3,331,000.0
2/15/21 912810EH7 7.875 1,931,600.0 19%   402,000.0
5/15/21 912810EJ3 8.125 3,519,500.0 35%   1,902,000.0
8/15/21 912810EK0 8.125 2,951,000.0 31%   868,000.0
11/15/21 912810EL8 8.000 8,270,900.0 27%   3,675,000.0
8/15/22 912810EM6 7.250 2,041,500.0 20%   533,000.0
11/15/22 912810EN4 7.625 2,597,000.0 35%   996,000.0
2/15/23 912810EP9 7.125 5,522,500.0 35%   2,807,000.0
8/15/23 912810EQ7 6.250 4,801,500.0 21%   1,909,000.0
11/15/24 912810ES3 7.500 1,980,100.0 21%   365,000.0
2/15/25 912810ET1 7.625 2,052,500.0 22%   334,000.0
8/15/25 912810EV6 6.875 1,969,500.0 18%    
2/15/26 912810EW4 6.000 1,967,000.0 15%   292,000.0
8/15/26 912810EX2 6.750 3,083,000.0 35%   1,219,000.0
11/15/26 912810EY0 6.500 3,800,000.0 35%   2,076,000.0
2/15/27 912810EZ7 6.625 3,293,000.0 35%   1,808,000.0
8/15/27 912810FA1 6.375 3,214,500.0 35%   1,525,000.0
11/15/27 912810FB9 6.125 5,789,500.0 26%   2,441,000.0
8/15/28 912810FE3 5.500 2,583,808.0 22%   669,000.0
11/15/28 912810FF0 5.250 1,688,000.0 15%   77,000.0
2/15/29 912810FG8 5.250 2,160,000.0 19%   490,000.0
8/15/29 912810FJ2 6.125 2,907,000.0 26%   762,000.0
5/15/30 912810FM5 6.250 2,832,700.0 17%   609,000.0
2/15/31 912810FP8 5.375 2,395,740.0 15%   973,000.0
2/15/36 912810FT0 4.500 2,603,823.0 10%   206,000.0
2/15/37 912810PT9 4.750 2,915,591.0 18%   326,000.0
5/15/37 912810PU6 5.000 7,483,046.0 35%   70,000.0
2/15/38 912810PW2 4.375 7,791,000.2 35%   265,000.0
5/15/38 912810PX0 4.500 5,732,256.6 22%   227,000.0
2/15/39 912810QA9 3.500 1,799,527.1 7%   1,799,527.1
5/15/39 912810QB7 4.250 5,361,742.2 14%   5,361,742.2
8/15/39 912810QC5 4.500 3,529,955.3 9%   3,529,955.3
11/15/39 912810QD3 4.375 1,989,301.3 11% 1,989,301.3 1,989,301.3
Total    
$707,648,521.1
  
$10,070,838.0
$385,318,753.1
1 Denotes % of total outstanding for each issue.
2 The percentage of total outstanding column was revised on 1/24/2005.
3 Changes in par may reflect primary and secondary market transactions and/or custodial account activity.
Fed Funds and Discount Rate ›› (1971-Present)
 
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