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.

 
Date
Description
 
2023
 
   Oct - Dec 2023
 Released
 February 8, 2024
The Federal Reserve and U.S. Treasury Did Not Intervene in FX Markets During the Fourth Quarter
Press Release ››
Full Report

   Jul - Sep 2023
 Released
 November 9, 2023
The Federal Reserve and U.S. Treasury Did Not Intervene in FX Markets During the Third Quarter
Press Release ››
Full Report

   Apr - Jun 2023
 Released
 August 10, 2023
The Federal Reserve and U.S. Treasury Did Not Intervene in FX Markets During the Second Quarter
Press Release ››
Full Report

   Jan - Mar 2023
 Released
 May 11, 2023
The Federal Reserve and U.S. Treasury Did Not Intervene in FX Markets During the First Quarter
Press Release ››
Full Report

 
Archive
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 20122011201020092008200720062005 | 20042003 | 20022001 | 2000 | 1999
 
By continuing to use our site, you agree to our Terms of Use and Privacy Statement. You can learn more about how we use cookies by reviewing our Privacy Statement.   Close