Annual Reports

Prepared for the Federal Open Market Committee (FOMC) by the Markets Group of the Federal Reserve Bank of New York.
Projections for the SOMA Portfolio and Net Income (September 2019)
This report provides an updated set of projections for the path of the System Open Market Account's (SOMA) domestic securities portfolio and its associated net income. It presents the assumptions underlying the portfolio projections, followed by a range of outcomes for portfolio balances, income, and reserves.

Projections report
Released September 2019

Projections data for charts
Released September 2019

Open Market Operations During 2018 (April 2019)
This report reviews the conduct of open market operations and other developments that influenced the SOMA of the Federal Reserve in 2018. The report provides an overview of the Federal Reserve’s current monetary policy implementation framework, and describes operations conducted at the direction of the FOMC, associated policies, and resulting characteristics of the portfolio of domestic and foreign securities.

Full report
Released April 2019

Data for charts
Released April 2019
Note: Worksheets include only that data that the New York Fed has the data suppliers’ permission to publish.

Reports and Data Archive
All reports in PDF format PDF and all data in Excel format EXCEL