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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 May 11, 2011
($ thousands)


 
Maturity Date
CUSIP
Coupon
Par value
% of Total1
2

Change in Par From Prior Week3

Change in
Par From
Prior Year3

5/31/11 912828KU3 0.875 7,893,373.9 19.12%    
5/31/11 912828FH8 4.875 1,365,182.0 7.96%    
6/30/11 912828LF5 1.125 1,161,613.2 2.82%    
6/30/11 912828FK1 5.125 2,251,000.0 12.86%    
7/31/11 912828LG3 1.000 1,052,108.9 2.44%    
7/31/11 912828FN5 4.875 1,895,811.0 11.26%    
8/15/11 9128277B2 5.000 2,204,678.0 8.28%    
8/31/11 912828LV0 1.000 1,263,977.8 2.92%    
8/31/11 912828FS4 4.625 2,131,000.0 12.18%    
9/30/11 912828LW8 1.000 761,655.2 1.74%    
9/30/11 912828FU9 4.500 2,663,000.0 15.22%    
10/31/11 912828LT5 1.000 1,084,753.4 2.41%    
10/31/11 912828FW5 4.625 2,945,502.0 18.20%    
11/15/11 912828JU5 1.750 5,509,096.5 18.71%    
11/30/11 912828MM9 0.750 1,321,280.9 2.92%    
11/30/11 912828GA2 4.500 3,662,737.0 21.50%    
12/15/11 912828KA7 1.125 2,415,463.7 8.38%    
12/31/11 912828ML1 1.000 1,304,048.2 2.88%    
12/31/11 912828GC8 4.625 1,901,925.0 11.79%    
1/15/12 912828KB5 1.125 4,569,518.9 14.07%    
1/31/12 912828MJ6 0.875 716,982.8 1.60%    
1/31/12 912828GF1 4.750 2,153,240.0 14.42%    
2/15/12 912828KC3 1.375 5,999,450.2 17.84%    
2/15/12 9128277L0 4.875 2,779,532.0 11.22%    
2/29/12 912828MQ0 0.875 1,081,378.1 2.40%    
2/29/12 912828GK0 4.625 4,630,645.0 27.83%    
3/15/12 912828KG4 1.375 10,227,714.4 29.56%    
3/31/12 912828MU1 1.000 1,488,393.7 3.27%    
3/31/12 912828GM6 4.500 2,495,838.0 15.26%    
4/15/12 912828KK5 1.375 10,322,034.0 29.03%    
4/30/12 912828NB2 1.000 938,604.1 2.09%    
4/30/12 912828GQ7 4.500 3,098,144.0 18.83%    
5/15/12 912828KP4 1.375 8,390,338.9 20.37%    
5/31/12 912828NE6 0.750 912,662.6 2.13%   912,662.6
5/31/12 912828GU8 4.750 4,884,839.0 30.09%    
6/15/12 912828KX7 1.875 8,498,923.2 24.03%    
6/30/12 912828NS5 0.625 1,191,289.0 2.89%   1,191,289.0
6/30/12 912828GW4 4.875 5,573,473.0 35.05%   9,000.0
7/15/12 912828LB4 1.500 6,670,644.0 18.74%    
7/31/12 912828NQ9 0.625 1,524,784.5 3.89%   1,524,784.5
7/31/12 912828GZ7 4.625 4,596,502.0 29.09%    
8/15/12 912828LH1 1.750 10,998,620.0 25.75%   110,000.0
8/15/12 912828AJ9 4.375 3,542,600.0 18.03%    
8/31/12 912828PH7 0.375 2,487,909.6 6.56%   2,487,909.6
8/31/12 912828HC7 4.125 4,357,344.0 27.08%   1,000.0
9/15/12 912828LM0 1.375 4,397,342.9 11.55%   802,000.0
9/30/12 912828NX4 0.375 1,134,162.7 3.05%   1,134,162.7
9/30/12 912828HE3 4.250 3,668,221.0 23.11%    
10/15/12 912828LR9 1.375 937,000.2 2.38%   632,000.0
10/31/12 912828PD6 0.375 769,474.6 2.15%   769,474.6
10/31/12 912828HG8 3.875 3,469,871.0 22.37%    
11/15/12 912828LX6 1.375 6,341,253.4 14.10%   1,368,000.0
11/15/12 912828AP5 4.000 1,054,929.0 5.82%    
11/30/12 912828PV6 0.500 3,911,124.8 10.75%   3,911,124.8
11/30/12 912828HK9 3.375 3,554,232.0 22.28%    
12/15/12 912828MB3 1.125 3,360,135.2 8.35%   3,145,000.0
12/31/12 912828PW4 0.625 2,354,353.4 6.41%   2,354,353.4
12/31/12 912828HM5 3.625 2,999,447.0 19.16%    
1/15/13 912828MG2 1.375 3,955,093.0 9.52%   2,402,000.0
1/31/13 912828PR5 0.625 2,575,435.8 7.21%   2,575,435.8
1/31/13 912828HQ6 2.875 1,901,976.0 12.11%    
2/15/13 912828MN7 1.375 8,402,922.6 18.88%   3,911,000.0
2/15/13 912828AU4 3.875 3,134,500.0 16.08%    
2/28/13 912828QK9 0.625 7,190,635.8 19.47%   7,190,635.8
2/28/13 912828HT0 2.750 3,238,651.0 18.21%    
3/15/13 912828MT4 1.375 3,780,243.3 9.34%   3,307,000.0
3/31/13 912828QL7 0.750 1,569,586.1 4.29%   1,569,586.1
3/31/13 912828HV5 2.500 3,807,029.0 18.51%    
4/15/13 912828MX5 1.750 10,109,158.5 23.55%   7,181,000.0
4/30/13 912828QE3 0.625 2,208,217.5 5.93%   2,208,217.5
4/30/13 912828HY9 3.125 2,411,816.6 11.63%    
5/15/13 912828NC0 1.375 6,922,833.5 16.76%   6,922,833.5
5/15/13 912828BA7 3.625 3,794,732.0 20.79%    
5/31/13 912828JB7 3.500 3,053,481.2 14.88%    
6/15/13 912828NH9 1.125 8,086,771.5 22.33%   8,086,771.5
6/30/13 912828JD3 3.375 2,703,320.0 12.21%   189,000.0
7/15/13 912828NN6 1.000 7,998,938.4 22.85%   7,998,938.4
7/31/13 912828JG6 3.375 4,716,379.5 20.23%    
8/15/13 912828NU0 0.750 4,356,029.5 12.09%   4,356,029.5
8/15/13 912828BH2 4.250 6,363,214.0 18.98%   793,000.0
8/31/13 912828JK7 3.125 1,858,772.7 7.80%    
9/15/13 912828NY2 0.750 5,283,000.1 15.84%   5,283,000.1
9/30/13 912828JM3 3.125 3,324,848.2 12.68%   52,000.0
10/15/13 912828PB0 0.500 10,063,212.2 31.17%   10,063,212.2
10/31/13 912828JQ4 2.750 4,659,360.8 18.59%   1,011,000.0
11/15/13 912828PU8 0.500 11,015,061.4 33.53% 562,000.0 11,015,061.4
11/15/13 912828BR0 4.250 2,987,874.0 9.75%    
11/30/13 912828JT8 2.000 7,803,243.4 28.05% 305,000.0 4,484,000.0
12/15/13 912828PL8 0.750 13,496,454.6 41.57% 351,000.0 13,496,454.6
12/31/13 912828JW1 1.500 4,859,494.3 16.17% 277,000.0 2,547,000.0
1/15/14 912828PQ7 1.000 17,557,276.4 53.69% 50,000.0 17,557,276.4
1/31/14 912828JZ4 1.750 7,379,345.2 23.60%   588,000.0
2/15/14 912828QH6 1.250 14,592,226.7 44.58%   14,592,226.7
2/15/14 912828CA6 4.000 2,327,420.0 8.29%   68,000.0
2/28/14 912828KF6 1.875 13,490,163.4 40.01%   1,697,000.0
3/15/14 912828PZ7 1.250 15,043,000.0 47.01% 130,000.0 15,043,000.0
3/31/14 912828KJ8 1.750 8,314,586.8 23.35%   909,000.0
4/15/14 912828QC7 1.250 10,896,217.4 32.45% 3,848,000.0 10,896,217.4
4/30/14 912828KN9 1.875 7,316,837.9 20.20%   143,000.0
5/15/14 912828CJ7 4.750 3,257,292.0 11.93%   44,000.0
5/31/14 912828KV1 2.250 8,080,077.1 22.34%   53,000.0
6/30/14 912828KY5 2.625 6,563,492.0 17.24% 25,000.0 120,000.0
7/31/14 912828LC2 2.625 6,645,958.1 16.62% 66,000.0 2,609,000.0
8/15/14 912828CT5 4.250 3,349,849.0 13.55%   504,000.0
8/31/14 912828LK4 2.375 4,343,693.5 10.81% 770,000.0 3,020,000.0
9/30/14 912828LQ1 2.375 3,291,516.4 8.09% 223,000.0 2,253,000.0
10/31/14 912828LS7 2.375 4,642,792.7 11.05% 69,000.0 3,632,000.0
11/15/14 912828DC1 4.250 2,519,588.0 9.89%   7,000.0
11/30/14 912828LZ1 2.125 2,541,222.6 5.87%   1,280,000.0
12/31/14 912828ME7 2.625 5,160,773.2 11.93%   3,916,000.0
1/31/15 912828MH0 2.250 4,722,392.4 11.06%   4,038,000.0
2/15/15 912810DP0 11.250 4,602,733.0 43.75%   921,000.0
2/15/15 912828DM9 4.000 6,682,912.0 19.53%   2,221,000.0
2/28/15 912828MR8 2.375 3,063,224.3 7.12%   2,031,000.0
3/31/15 912828MW7 2.500 2,918,739.3 6.72%   1,498,000.0
4/30/15 912828MZ0 2.500 6,292,940.0 14.67%   5,397,000.0
5/15/15 912828DV9 4.125 12,259,588.0 35.56%   2,744,000.0
5/31/15 912828NF3 2.125 7,233,202.4 17.70% 50,000.0 7,233,202.4
6/30/15 912828NL0 1.875 14,806,724.4 37.84% 1,000.0 14,806,724.4
7/31/15 912828NP1 1.750 10,003,948.0 26.18% 2,000.0 10,003,948.0
8/15/15 912810DS4 10.625 2,038,400.0 50.66%   631,000.0
8/15/15 912828EE6 4.250 6,808,161.0 20.97%   936,000.0
8/31/15 912828NV8 1.250 5,483,425.4 14.87%   5,483,425.4
9/30/15 912828NZ9 1.250 4,197,658.1 11.63%   4,197,658.1
10/31/15 912828PE4 1.250 2,460,474.5 6.89%   2,460,474.5
11/15/15 912810DT2 9.875 2,655,500.0 47.55%   745,000.0
11/15/15 912828EN6 4.500 2,616,586.0 11.27%   396,000.0
11/30/15 912828PJ3 1.375 6,654,124.6 18.29% 393,000.0 6,654,124.6
12/31/15 912828PM6 2.125 22,187,353.3 60.36% 135,000.0 22,187,353.3
1/31/16 912828PS3 2.000 5,670,435.5 15.88% 206,000.0 5,670,435.5
2/15/16 912810DV7 9.250 2,407,000.0 44.31%   506,000.0
2/15/16 912828EW6 4.500 2,440,266.0 11.17%   638,000.0
2/29/16 912828QJ2 2.125 18,555,635.6 50.26% 607,000.0 18,555,635.6
2/29/16 912828KS8 2.625 9,658,487.3 41.67% 98,000.0 4,097,000.0
3/31/16 912828QA1 2.250 12,293,586.0 33.62% 1,066,000.0 12,293,586.0
3/31/16 912828KT6 2.375 7,438,590.6 29.59% 15,000.0 2,774,000.0
4/30/16 912828QF0 2.000 5,928,217.4 15.93% 3,720,000.0 5,928,217.4
4/30/16 912828KR0 2.625 12,217,965.3 45.42% 21,000.0 3,207,000.0
5/15/16 912810DW5 7.250 5,492,200.0 29.18%   1,223,000.0
5/15/16 912828FF2 5.125 8,177,117.0 35.10%   1,799,000.0
5/31/16 912828KW9 3.250 10,478,943.0 38.96%   1,068,000.0
6/30/16 912828KZ2 3.250 9,656,088.8 34.75%   2,024,000.0
7/31/16 912828LD0 3.250 6,111,405.8 21.29%   657,000.0
8/15/16 912828FQ8 4.875 6,301,557.0 27.94%   1,000.0
8/31/16 912828LL2 3.000 5,341,651.7 18.52%   3,854,000.0
9/30/16 912828LP3 3.000 4,780,674.4 16.20% 363,000.0 4,267,000.0
10/31/16 912828LU2 3.125 4,103,257.9 12.92%   3,339,000.0
11/15/16 912810DX3 7.500 8,561,000.0 45.57%   1,987,000.0
11/15/16 912828FY1 4.625 5,002,117.0 21.47%   1,333,000.0
11/30/16 912828MA5 2.750 7,593,931.5 23.04%   6,633,000.0
12/31/16 912828MD9 3.250 10,143,398.6 30.79%   9,195,000.0
1/31/17 912828MK3 3.125 5,879,441.8 18.08%   5,358,000.0
2/15/17 912828GH7 4.625 6,929,553.0 31.22%   2,546,000.0
2/28/17 912828MS6 3.000 10,665,456.6 32.53%   9,879,000.0
3/31/17 912828MV9 3.250 10,021,468.0 30.29%   8,939,000.0
4/30/17 912828NA4 3.125 11,303,620.9 34.59%   10,621,000.0
5/15/17 912810DY1 8.750 6,715,000.0 43.16%   1,270,000.0
5/15/17 912828GS3 4.500 12,278,342.0 47.99%   3,946,000.0
5/31/17 912828NG1 2.750 10,949,631.8 34.57%   10,949,631.8
6/30/17 912828NK2 2.500 10,176,466.6 32.94%   10,176,466.6
7/31/17 912828NR7 2.375 6,142,256.5 20.51%   6,142,256.5
8/15/17 912810DZ8 8.875 5,700,000.0 51.97%   1,862,000.0
8/15/17 912828HA1 4.750 12,095,000.0 43.20%   2,295,000.0
8/31/17 912828NW6 1.875 1,270,037.1 4.27%   1,270,037.1
9/30/17 912828PA2 1.875 3,473,631.0 11.61%   3,473,631.0
10/31/17 912828PF1 1.875 899,478.9 3.04%   899,478.9
11/15/17 912828HH6 4.250 9,950,924.0 35.96%   3,119,000.0
11/30/17 912828PK0 2.250 5,807,703.2 19.27%   5,807,703.2
12/31/17 912828PN4 2.750 13,004,607.0 42.70%   13,004,607.0
1/31/18 912828PT1 2.625 12,749,875.1 43.11%   12,749,875.1
2/15/18 912828HR4 3.500 12,211,224.0 31.15%   6,007,000.0
2/28/18 912828PY0 2.750 12,473,040.9 40.77%   12,473,040.9
3/31/18 912828QB9 2.875 9,211,514.1 30.40%   9,211,514.1
4/30/18 912828QG8 2.625 7,857,665.8 25.49%   7,857,665.8
5/15/18 912810EA2 9.125 2,988,900.0 44.49% 2,000.0 638,000.0
5/15/18 912828HZ6 3.875 20,443,923.0 59.99% 528,000.0 12,367,000.0
8/15/18 912828JH4 4.000 20,043,630.9 54.46% 920,000.0 12,239,000.0
11/15/18 912810EB0 9.000 3,393,000.0 47.29% 3,000.0 883,000.0
11/15/18 912828JR2 3.750 19,355,856.6 33.75% 937,000.0 13,996,000.0
2/15/19 912810EC8 8.875 5,983,000.0 45.70% 3,000.0 1,410,000.0
2/15/19 912828KD1 2.750 15,749,943.8 26.84% 764,000.0 13,074,000.0
5/15/19 912828KQ2 3.125 17,894,691.9 27.78% 1,002,000.0 13,481,000.0
8/15/19 912810ED6 8.125 10,714,100.0 56.57% 4,000.0 4,085,000.0
8/15/19 912828LJ7 3.625 30,261,027.1 45.33% 1,428,000.0 26,510,000.0
11/15/19 912828LY4 3.375 19,895,602.9 28.01%   15,859,000.0
2/15/20 912810EE4 8.500 5,839,079.0 61.62% 8,000.0 2,525,000.0
2/15/20 912828MP2 3.625 7,516,187.4 10.50%   2,923,000.0
5/15/20 912810EF1 8.750 5,305,600.0 69.97% 31,000.0 2,653,000.0
5/15/20 912828ND8 3.500 6,800,847.2 9.97% 1,251,000.0 6,800,847.2
8/15/20 912810EG9 8.750 11,941,100.0 70.00% 108,000.0 5,971,000.0
8/15/20 912828NT3 2.625 1,848,924.3 2.73%   1,848,924.3
11/15/20 912828PC8 2.625 1,409,213.0 2.09%   1,409,213.0
2/15/21 912810EH7 7.875 5,095,600.0 50.57% 251,000.0 3,164,000.0
2/15/21 912828PX2 3.625 1,584,406.2 2.34%   1,584,406.2
5/15/21 912810EJ3 8.125 5,525,500.0 54.89%   2,006,000.0
8/15/21 912810EK0 8.125 4,144,000.0 43.59%   1,193,000.0
11/15/21 912810EL8 8.000 16,389,900.0 53.51%   8,119,000.0
8/15/22 912810EM6 7.250 2,125,500.0 20.99%   84,000.0
11/15/22 912810EN4 7.625 2,832,000.0 38.15%   235,000.0
2/15/23 912810EP9 7.125 6,672,500.0 42.28%   1,150,000.0
8/15/23 912810EQ7 6.250 4,909,500.0 21.67%   108,000.0
11/15/24 912810ES3 7.500 2,891,100.0 30.10%   911,000.0
2/15/25 912810ET1 7.625 2,209,500.0 23.24%   157,000.0
8/15/25 912810EV6 6.875 2,536,500.0 22.67%   567,000.0
2/15/26 912810EW4 6.000 1,972,000.0 15.36%   5,000.0
8/15/26 912810EX2 6.750 3,083,000.0 34.99%    
11/15/26 912810EY0 6.500 3,839,000.0 35.35%   39,000.0
2/15/27 912810EZ7 6.625 3,628,000.0 38.10%   335,000.0
8/15/27 912810FA1 6.375 3,400,500.0 36.97%   186,000.0
11/15/27 912810FB9 6.125 6,443,500.0 29.26%   654,000.0
8/15/28 912810FE3 5.500 4,385,808.0 37.24% 1,000.0 1,802,000.0
11/15/28 912810FF0 5.250 1,880,000.0 17.17%   192,000.0
2/15/29 912810FG8 5.250 2,279,000.0 20.08%   119,000.0
8/15/29 912810FJ2 6.125 4,162,000.0 37.23% 52,000.0 1,255,000.0
5/15/30 912810FM5 6.250 5,439,700.0 31.92% 92,000.0 2,607,000.0
2/15/31 912810FP8 5.375 2,497,740.0 15.20%   102,000.0
2/15/36 912810FT0 4.500 2,749,823.0 10.42% 2,000.0 146,000.0
2/15/37 912810PT9 4.750 2,957,591.0 17.83%   42,000.0
5/15/37 912810PU6 5.000 7,483,046.0 34.95%    
2/15/38 912810PW2 4.375 8,004,000.2 35.53% 1,000.0 213,000.0
5/15/38 912810PX0 4.500 7,619,256.6 29.88% 2,000.0 1,887,000.0
2/15/39 912810QA9 3.500 1,996,527.1 7.71%   197,000.0
5/15/39 912810QB7 4.250 8,896,742.2 22.94% 27,000.0 3,535,000.0
8/15/39 912810QC5 4.500 8,083,955.3 19.51% 355,000.0 4,554,000.0
11/15/39 912810QD3 4.375 4,550,975.3 10.21% 77,000.0 1,987,000.0
2/15/40 912810QE1 4.625 4,660,224.4 10.38% 184,000.0 1,758,000.0
5/15/40 912810QH4 4.375 2,876,176.0 6.62% 3,000.0 2,876,176.0
8/15/40 912810QK7 3.875 1,343,010.1 3.11%   1,343,010.1
11/15/40 912810QL5 4.250 1,391,015.0 3.24% 38,000.0 1,391,015.0
2/15/41 912810QN1 4.750 5,294,045.2 12.31% 1,100,000.0 5,294,045.2
Total    
$1,380,841,593.9
 
$22,527,000.0
$731,890,988.3
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)