Treasury and Federal Reserve Foreign Exchange Operations: Quarterly Reports

Quarterly Reports

Operating Policy

Central Bank Liquidity Swaps

Swap Operations

Maiden Lane Transactions

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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

	2011

	Oct - Dec 2011 Released February 9, 2012	U.S. monetary authorities did not intervene in FX markets during the fourth quarter Summary ›› Full Report 14 pages / 444 kb

	Jul - Sep 2011 Released November 10, 2011	U.S. monetary authorities did not intervene in FX markets during the third quarter Summary ›› Full Report 14 pages / 428 kb

	Apr - Jun 2011 Released August 11, 2011	U.S. monetary authorities did not intervene in FX markets during the second quarter Summary ›› Full Report 13 pages / 428 kb

	Jan - Mar 2011 Released May 13, 2011	U.S. monetary authorities intervened in FX markets during the first quarter Summary ›› Full Report 16 pages / 472 kb