WebApr 11, 2024 · 1/ Includes holdings of the Treasury's Exchange Stabilization Fund (ESF) and the Federal Reserve's System Open Market Account (SOMA), valued at current market exchange rates. Foreign currency holdings listed as securities reflect marked-to-market values, and deposits reflect carrying values. 2/ The items, "2. IMF Reserve Position" and "3. WebMar 16, 2024 · These assets include: holdings of Treasury, agency, and mortgage-backed securities; discount window lending; lending to other institutions; assets of limited liability …
The Fed - U.S. Reserve Assets, March 2024
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Net foreign currency holdings shrink to 93 days of import (BCT)
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