Treasury and Federal Reserve Foreign Exchange Operations: Quarterly Reports

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Foreign Exchange

FX Rates

Implied Volatility Rates

Quarterly Reports

Operating Policy

Open Market Operations

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Term Securities Lending Facility

Primary Dealer Credit Facility

Primary Dealers

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.

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	Date	DescriptioN

	2006

	Oct - Dec 2006 Released February 1, 2007	U.S. Monetary Authorities Did Not Intervene in FX Market during the Fourth Quarter Summary ›› Full Report 9 pages / 106 kb

	Jul - Sep 2006 Released November 16, 2006	U.S. Monetary Authorities Did Not Intervene in FX Market during the Third Quarter Summary ›› Full Report 10 pages / 103 kb

	Apr - Jun 2006 Released August 3, 2006	U.S. Monetary Authorities Did Not Intervene in FX Market during the Second Quarter Summary ›› Full Report 9 pages / 191 kb

	Jan - Mar 2006 Revised May 12, 2006	U.S. Monetary Authorities Did Not Intervene in FX Market during the First Quarter Summary ›› Full Report 8 pages / 169 kb