Treasury and Federal Reserve Foreign Exchange Operations: Quarterly Reports

Markets

Foreign Exchange

FX Rates

Implied Volatility Rates

Quarterly Reports

Operating Policy

Open Market Operations

Securities Lending

Term Securities Lending Facility

Commercial Paper Funding Facility

Money Market Investor Funding Facility

Term Asset-Backed Securities Loan 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

	2008

	Jul - Sep 2008 Released November 13, 2008	U.S. Monetary Authorities Did Not Intervene in FX Market during the Third Quarter Summary ›› Full Report 20 pages / 299 kb

	Apr - Jun 2008 Released August 14, 2008	U.S. Monetary Authorities Did Not Intervene in FX Market during the Second Quarter Summary ›› Full Report 16 pages / 218 kb

	Jan - Mar 2008 Released May 8, 2008	U.S. Monetary Authorities Did Not Intervene in FX Market during the First Quarter Summary ›› Full Report 16 pages / 305 kb