System Open Market Account Holdings - Federal Reserve Bank of New York

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 July 1, 2009
($ thousands)

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Summary	T-Bills	T-Notes & T-Bonds	TIPS	Agencies

Security Type	Total Par Value
US Treasury Bills (T-Bills)	18,422,636.7
US Treasury Notes and Bonds (Notes/Bonds)	597,211,798.6
Treasury Inflation-Protected Securities (TIPS)¹	42,803,401.4
Federal Agency Securities²	97,828,000.0
Mortgage-Backed Securities³	462,444,151.7
Total SOMA Holdings	1,218,709,988.4
Change From Prior Week	6,669,557.2

¹ Does not reflect inflation compensation of $5,032,128.5
² Fannie Mae, Freddie Mac and Federal Home Loan Bank
³Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. Current face value of the securities, which is the remaining principal balance of the underlying mortgages.

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