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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 November 4, 2009
($ thousands)

  
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Maturity Date
 CUSIP Issuer Coupon
Par value
 Change in Par From Prior Week
Change in Par From Prior Year
12/10/09 31398AJX1 FNMA 3.875 30,000.0   30,000.0
1/15/10 3133X9VB3 FHLB 3.875 3,000.0   3,000.0
1/15/10 31359MFG3 FNMA 7.250 65,000.0   65,000.0
2/9/10 3137EAAP4 FHLMC 4.875 360,000.0   360,000.0
2/10/10 31398AKX9 FNMA 3.250 453,000.0   453,000.0
2/15/10 31359MXH1 FNMA 3.875 710,000.0   710,000.0
3/12/10 31359M5Z2 FNMA 4.750 878,000.0   878,000.0
3/15/10 3134A33L8 FHLMC 7.000 399,000.0   399,000.0
3/17/10 3133XBB20 FHLB 4.375 246,000.0   246,000.0
4/9/10 31398AMV1 FNMA 2.500 85,000.0   85,000.0
4/30/10 3133XQ5C2 FHLB 2.375 262,000.0   262,000.0
4/30/10 3137EABG3 FHLMC 2.875 529,000.0   529,000.0
5/14/10 3133XKXD2 FHLB 4.875 316,000.0   316,000.0
5/15/10 31359MC92 FNMA 4.125 219,000.0   219,000.0
5/20/10 31398APV8 FNMA 2.375 200,000.0   200,000.0
5/28/10 3137EABH1 FHLMC 2.375 662,000.0   662,000.0
6/15/10 31359MFS7 FNMA 7.125 509,000.0   509,000.0
6/18/10 3133XQU26 FHLB 2.750 592,000.0   592,000.0
6/28/10 3137EABL2 FHLMC 2.875 852,000.0   852,000.0
7/12/10 3134A4VB7 FHLMC 4.125 1,621,000.0   1,621,000.0
7/12/10 31398ASC7 FNMA 3.000 1,030,000.0   1,030,000.0
7/16/10 3133XRN22 FHLB 3.500 1,754,000.0   1,754,000.0
7/16/10 3137EABQ1 FHLMC 3.250 976,000.0   976,000.0
8/12/10 31398ASU7 FNMA 3.250 811,000.0   811,000.0
8/13/10 3133XRWL0 FHLB 3.375 845,000.0   845,000.0
8/15/10 31359MYN7 FNMA 4.250 514,000.0   514,000.0
8/23/10 3137EAAX7 FHLMC 5.125 709,000.0   709,000.0
9/13/10 31398AGU0 FNMA 4.375 374,000.0   374,000.0
9/15/10 3134A35H5 FHLMC 6.875 1,609,000.0   1,609,000.0
9/17/10 3133XCQZ9 FHLB 4.375 414,000.0   414,000.0
10/12/10 31398ATZ5 FNMA 2.875 1,923,000.0   1,923,000.0
10/18/10 3134A4VE1 FHLMC 4.125 252,000.0   252,000.0
10/20/10 3133XSCT3 FHLB 3.375 1,187,000.0   1,187,000.0
10/22/10 3133XMES6 FHLB 4.375 253,000.0   253,000.0
10/25/10 3137EABU2 FHLMC 3.125 809,000.0   809,000.0
11/15/10 31359MGJ6 FNMA 6.625 687,000.0   687,000.0
11/23/10 3137EABV0 FHLMC 2.875 816,000.0   816,000.0
12/15/10 31359MZL0 FNMA 4.750 294,000.0   294,000.0
12/17/10 3133XNHZ5 FHLB 3.625 424,000.0   424,000.0
1/7/11 3137EABW8 FHLMC 1.500 1,129,000.0   1,129,000.0
1/18/11 3134A4VJ0 FHLMC 4.750 445,000.0   445,000.0
1/21/11 3133XSVR6 FHLB 1.625 1,261,000.0   1,261,000.0
2/15/11 31359MF40 FNMA 4.500 139,000.0   139,000.0
2/18/11 3133XECU1 FHLB 4.625 89,000.0   89,000.0
2/25/11 3137EABF5 FHLMC 3.250 848,000.0   848,000.0
3/15/11 3134A4DY7 FHLMC 5.625 1,191,000.0   1,191,000.0
3/15/11 31359MHK2 FNMA 5.500 752,000.0   752,000.0
3/16/11 3133XT4D5 FHLB 1.625 1,133,000.0   1,133,000.0
3/23/11 31398AVQ2 FNMA 1.750 7,499,000.0   7,499,000.0
4/11/11 3137EABK4 FHLMC 2.750 777,000.0   777,000.0
4/11/11 31398APG1 FNMA 2.750 729,000.0   729,000.0
4/15/11 31359MM26 FNMA 5.125 694,000.0   694,000.0
4/18/11 3137EAAB5 FHLMC 5.125 1,381,000.0   1,381,000.0
4/26/11 3137EABZ1 FHLMC 1.625 1,754,000.0   1,754,000.0
4/28/11 31398AWQ1 FNMA 1.375 728,000.0   728,000.0
5/15/11 31359MJH7 FNMA 6.000 3,120,000.0   3,120,000.0
5/16/11 3133XTJ64 FHLB 1.375 960,000.0   960,000.0
5/19/11 31398ARH7 FNMA 3.375 655,000.0   655,000.0
5/20/11 3133XQQQ8 FHLB 2.625 661,000.0   661,000.0
6/15/11 3134A4FM1 FHLMC 6.000 542,000.0   542,000.0
6/24/11 3133XRCW8 FHLB 3.375 451,000.0   451,000.0
6/29/11 3137EABN8 FHLMC 3.875 370,000.0   370,000.0
7/1/11 3133XRRU6 FHLB 3.625 1,480,000.0   1,480,000.0
7/18/11 3137EAAF6 FHLMC 5.250 904,000.0   904,000.0
7/27/11 3133XTXH4 FHLB 1.625 756,000.0   756,000.0
8/15/11 31398ATL6 FNMA 3.625 1,759,000.0   1,759,000.0
8/19/11 3133XGDD3 FHLB 5.375 827,000.0   827,000.0
9/15/11 3134A4HF4 FHLMC 5.500 138,000.0   138,000.0
9/16/11 3133XS4S4 FHLB 3.625 1,305,000.0   1,305,000.0
10/15/11 31359MZ30 FNMA 5.000 481,000.0   481,000.0
11/15/11 31359MLS0 FNMA 5.375 169,000.0   169,000.0
11/18/11 3133XHPH9 FHLB 4.875 531,000.0   531,000.0
11/23/11 31398AZN5 FNMA 1.000 190,000.0 20,000.0 190,000.0
12/15/11 3137EACF4 FHLMC 1.125 421,000.0 421,000.0 421,000.0
1/9/12 31398AUU4 FNMA 2.000 1,099,000.0   1,099,000.0
1/15/12 3134A4JT2 FHLMC 5.750 610,000.0 45,000.0 610,000.0
2/16/12 31359M5H2 FNMA 5.000 463,000.0   463,000.0
3/5/12 3137EAAR0 FHLMC 4.750 770,000.0   770,000.0
3/15/12 31359MMQ3 FNMA 6.125 794,000.0   794,000.0
3/23/12 3137EABY4 FHLMC 2.125 1,647,000.0 584,000.0 1,647,000.0
4/13/12 3133XTAW6 FHLB 2.250 1,205,000.0   1,205,000.0
4/20/12 31398AWK4 FNMA 1.875 598,000.0   598,000.0
5/15/12 3133MNVV0 FHLB 5.750 399,000.0 42,000.0 399,000.0
5/18/12 31398ABX9 FNMA 4.875 843,000.0   843,000.0
6/15/12 3137EACC1 FHLMC 1.750 1,057,000.0 395,000.0 1,057,000.0
6/20/12 3133XTS49 FHLB 1.875 583,000.0 174,000.0 583,000.0
7/15/12 3134A4QD9 FHLMC 5.125 455,000.0   455,000.0
8/10/12 31398AYM8 FNMA 1.750 1,725,000.0 617,000.0 1,725,000.0
8/20/12 3137EAAV1 FHLMC 5.500 985,000.0 239,000.0 985,000.0
8/22/12 3133XUE41 FHLB 1.750 619,000.0 619,000.0 619,000.0
9/15/12 31359MPF4 FNMA 4.375 103,000.0   103,000.0
9/21/12 3137EACE7 FHLMC 2.125 2,346,000.0 842,000.0 2,346,000.0
9/26/12 3133XUUJ0 FHLB 1.625 691,000.0 37,000.0 691,000.0
10/10/12 3133XML66 FHLB 4.625 475,000.0 2,000.0 475,000.0
10/25/12 3137EAAZ2 FHLMC 4.625 536,000.0 132,000.0 536,000.0
11/15/12 3133MTZL5 FHLB 4.500 693,000.0   693,000.0
11/19/12 31398AHZ8 FNMA 4.750 792,000.0 8,000.0 792,000.0
11/21/12 3133XVEM9 FHLB 1.625 274,000.0 274,000.0 274,000.0
12/21/12 3137EABE8 FHLMC 4.125 2,500,000.0 773,000.0 2,500,000.0
1/15/13 3134A4SA3 FHLMC 4.500 927,000.0   927,000.0
2/12/13 31398AKY7 FNMA 3.625 246,000.0 85,000.0 246,000.0
2/27/13 3133XP2W3 FHLB 3.375 80,000.0   80,000.0
3/15/13 31359MRG0 FNMA 4.375 518,000.0 2,000.0 518,000.0
4/9/13 31398AMW9 FNMA 3.250 255,000.0   255,000.0
5/29/13 3133XQU34 FHLB 3.625 637,000.0 45,000.0 637,000.0
5/29/13 3137EABJ7 FHLMC 3.500 236,000.0 2,000.0 236,000.0
6/14/13 31339X2M5 FHLB 3.875 232,000.0   232,000.0
6/28/13 3137EABM0 FHLMC 3.750 1,420,000.0   1,420,000.0
7/12/13 31398ASD5 FNMA 3.875 2,266,000.0   2,266,000.0
7/15/13 3134A4TZ7 FHLMC 4.500 166,000.0   166,000.0
8/14/13 3133XGVF8 FHLB 5.125 688,000.0   688,000.0
9/6/13 3133XRX88 FHLB 4.000 1,497,000.0   1,497,000.0
9/16/13 3133X1BV8 FHLB 4.500 560,000.0   560,000.0
9/27/13 3137EABS7 FHLMC 4.125 3,000,000.0   3,000,000.0
10/15/13 31359MTG8 FNMA 4.625 227,000.0   227,000.0
10/18/13 3133XSAE8 FHLB 3.625 761,000.0   761,000.0
11/15/13 3134A4UK8 FHLMC 4.875 498,000.0   498,000.0
12/11/13 31398AUJ9 FNMA 2.875 1,028,000.0   1,028,000.0
1/7/14 3137EABX6 FHLMC 2.500 1,426,000.0   1,426,000.0
1/15/14 3134A4UM4 FHLMC 4.500 706,000.0   706,000.0
2/5/14 31398AVD1 FNMA 2.750 3,500,000.0   3,500,000.0
3/13/14 31398AVZ2 FNMA 2.750 3,623,000.0   3,623,000.0
4/15/14 31359MUT8 FNMA 4.125 723,000.0   723,000.0
4/23/14 3137EACB3 FHLMC 2.500 1,472,000.0   1,472,000.0
5/15/14 31398AXJ6 FNMA 2.500 788,000.0   788,000.0
6/18/14 3133X7FK5 FHLB 5.250 413,000.0   413,000.0
7/15/14 3134A4UU6 FHLMC 5.000 900,000.0   900,000.0
7/28/14 3137EACD9 FHLMC 3.000 402,000.0   402,000.0
8/13/14 3133XLJP9 FHLB 5.500 565,000.0   565,000.0
9/16/14 31398AYY2 FNMA 3.000 993,000.0   993,000.0
10/15/14 31359MWJ8 FNMA 4.625 223,000.0   223,000.0
1/15/15 3134A4UX0 FHLMC 4.500 709,000.0   709,000.0
4/15/15 31359MA45 FNMA 5.000 741,000.0   741,000.0
7/17/15 3134A4VC5 FHLMC 4.375 642,000.0   642,000.0
10/15/15 31359MZC0 FNMA 4.375 947,000.0   947,000.0
11/17/15 3134A4VG6 FHLMC 4.750 1,082,000.0   1,082,000.0
1/19/16 3134A4ZT4 FHLMC 4.750 1,171,000.0   1,171,000.0
3/15/16 31359MH89 FNMA 5.000 1,886,000.0   1,886,000.0
4/18/16 3137EAAD1 FHLMC 5.250 1,976,000.0   1,976,000.0
5/18/16 3133XFJF4 FHLB 5.375 2,000,000.0   2,000,000.0
7/15/16 31359MS61 FNMA 5.375 947,000.0   947,000.0
7/18/16 3137EAAG4 FHLMC 5.500 1,421,000.0   1,421,000.0
9/15/16 31359MW41 FNMA 5.250 2,000,000.0   2,000,000.0
10/18/16 3137EAAJ8 FHLMC 5.125 1,536,000.0   1,536,000.0
12/15/16 31359M2D4 FNMA 4.875 980,000.0   980,000.0
12/16/16 3133XHZK1 FHLB 4.750 1,269,000.0   1,269,000.0
2/13/17 31359M4D2 FNMA 5.000 1,076,000.0   1,076,000.0
2/16/17 3137EAAM1 FHLMC 5.000 1,489,000.0   1,489,000.0
4/18/17 3137EAAS8 FHLMC 5.000 1,282,000.0   1,282,000.0
5/11/17 31359M7X5 FNMA 5.000 1,186,000.0   1,186,000.0
5/17/17 3133XKQX6 FHLB 4.875 1,500,000.0   1,500,000.0
6/12/17 31398ADM1 FNMA 5.375 408,000.0   408,000.0
8/23/17 3137EAAY5 FHLMC 5.500 1,093,000.0   1,093,000.0
11/17/17 3133XMQ87 FHLB 5.000 407,000.0   407,000.0
11/17/17 3137EABA6 FHLMC 5.125 1,314,000.0   1,314,000.0
6/13/18 3137EABP3 FHLMC 4.875 1,620,000.0   1,620,000.0
3/27/19 3137EACA5 FHLMC 3.750 62,000.0   62,000.0
5/15/29 31359MEU3 FNMA 6.250 486,000.0   486,000.0
1/15/30 31359MFJ7 FNMA 7.125 424,000.0   424,000.0
5/15/30 31359MFP3 FNMA 7.250 255,000.0   255,000.0
11/15/30 31359MGK3 FNMA 6.625 382,000.0   382,000.0
3/15/31 3134A4AA2 FHLMC 6.750 309,000.0   309,000.0
7/15/32 3134A4KX1 FHLMC 6.250 180,000.0   180,000.0
Total      
$146,959,000.0
$5,358,000.0
$146,959,000.0
Fed Funds and Discount Rate ›› (1971-Present)
 
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