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| Type of security and transaction | Jan. | Feb. | Mar. | Apr. | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Securities1 | |||||||||||||
| Outright transactions2 | |||||||||||||
| Treasury bills | |||||||||||||
| Gross purchases | 1,563 | 1,308 | 1,228 | 0 | 0 | 0 | 1,649 | 0 | 0 | 0 | 0 | 0 | 5,748 |
| Gross sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchanges | 67,302 | 68,077 | 79,509 | 64,886 | 75,196 | 95,728 | 70,972 | 90,885 | 72,636 | 65,400 | 85,342 | 69,275 | 905,208 |
| For new bills | 67,302 | 68,077 | 79,509 | 64,886 | 75,196 | 95,728 | 70,972 | 90,885 | 72,636 | 65,400 | 85,342 | 69,275 | 905,208 |
| Redemptions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others within 1 year | |||||||||||||
| Gross purchases | 0 | 1,200 | 0 | 0 | 1,375 | 0 | 0 | 415 | 0 | 1,757 | 220 | 0 | 4,967 |
| Gross sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maturity shifts | 13,599 | 11,858 | 8,000 | 0 | 24,441 | 6,667 | 6,614 | 20,379 | 6,861 | 7,427 | 14,046 | 0 | 119,892 |
| Exchanges | -13,594 | -10,989 | -8,334 | -834 | -15,746 | -7,997 | -10,078 | -13,535 | 0 | -16,498 | -15,441 | 0 | -113,046 |
| Redemptions | 1,321 | 0 | 0 | 0 | 1,217 | 0 | 3,931 | 0 | 0 | 3,749 | 335 | 0 | 10,553 |
| 1 to 5 years | |||||||||||||
| Gross purchases | 2,809 | 2,498 | 2,136 | 1,096 | 2,317 | 2,650 | 549 | 1,454 | 1,320 | 1,395 | 3,151 | 4,979 | 26,354 |
| Gross sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maturity shifts | -13,599 | -4,775 | -4,500 | 0 | -21,298 | -3,167 | -3,784 | -13,673 | -6,861 | -5,246 | -11,009 | 0 | -87,912 |
| Exchanges | 11,830 | 9,306 | 8,334 | 834 | 13,452 | 7,997 | 7,254 | 10,421 | 0 | 15,086 | 13,147 | 0 | 97,661 |
| 5 to 10 years | |||||||||||||
| Gross purchases | 1,505 | 25 | 174 | 0 | 101 | 1,080 | 0 | 0 | 548 | 33 | 411 | 445 | 4,322 |
| Gross sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maturity shifts | 0 | -5,205 | -3,500 | 0 | 949 | -3,500 | -2,830 | -5,149 | 0 | -2,181 | 2,073 | 0 | -19,343 |
| Exchanges | 0 | 841 | 0 | 0 | 2,294 | 0 | 1,588 | 1,557 | 0 | 1,412 | 2,294 | 0 | 9,986 |
| More than 10 years | |||||||||||||
| Gross purchases | 205 | 924 | 90 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 780 | 1,072 | 3,299 |
| Gross sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maturity shifts | 0 | -1,878 | 0 | 0 | -4,092 | 0 | 0 | -1,557 | 0 | 0 | -5,110 | 0 | -12,637 |
| Exchanges | 1,765 | 841 | 0 | 0 | 0 | 0 | 1,235 | 1,557 | 0 | 0 | 0 | 0 | 5,398 |
| All maturities | |||||||||||||
| Gross purchases | 6,082 | 5,955 | 3,628 | 1,096 | 3,793 | 3,730 | 2,198 | 1,869 | 2,096 | 3,185 | 4,562 | 6,496 | 44,690 |
| Gross sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Redemptions | 1,321 | 0 | 0 | 0 | 1,217 | 0 | 3,931 | 0 | 0 | 3,749 | 335 | 0 | 10,553 |
| Net change in U.S. Treasury securities | 4,761 | 5,955 | 3,628 | 1,096 | 2,576 | 3,730 | -1,733 | 1,869 | 2,096 | -564 | 4,227 | 6,496 | 34,137 |
| Federal Agency Obligations | |||||||||||||
| Outright transactions2 | |||||||||||||
| Gross purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Redemptions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net change in federal agency obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Temporary Transactions | |||||||||||||
| Repurchase agreements3 | |||||||||||||
| Gross purchases | 185,750 | 157,000 | 204,250 | 163,750 | 200,750 | 182,000 | 177,000 | 178,000 | 128,000 | 178,000 | 194,500 | 176,500 | 2,125,500 |
| Gross sales | 206,750 | 151,250 | 209,000 | 166,250 | 194,250 | 181,500 | 178,000 | 178,000 | 136,750 | 169,750 | 186,500 | 173,500 | 2,131,500 |
| Reverse repurchase agreements4 | |||||||||||||
| Gross purchases | 504,837 | 445,563 | 558,568 | 488,091 | 531,844 | 567,926 | 584,190 | 642,084 | 554,480 | 649,172 | 665,558 | 586,711 | 6,779,024 |
| Gross sales | 498,351 | 446,346 | 560,306 | 485,659 | 532,338 | 572,488 | 584,959 | 640,413 | 557,372 | 651,821 | 662,802 | 585,277 | 6,778,132 |
| Net change in temporary transactions | -14,514 | 4,967 | -6,488 | -68 | 6,006 | -4,061 | -1,769 | 1,671 | -11,643 | 5,601 | 10,756 | 4,434 | -5,108 |
| Total net change in System Open Market Account | -9,752 | 10,922 | -2,860 | 1,028 | 8,582 | -331 | -3,502 | 3,540 | -9,547 | 5,037 | 14,983 | 10,930 | 29,030 |
Note: Sales, redemptions, and negative figures reduce holdings of the System Open Market Account; all other figures increase such holdings. Components may not sum to totals because of rounding.
1. Transactions exclude changes in compensation for the effects of inflation on the principal of inflation-indexed securities. Transactions include the rollover of inflation compensation into new securities. Return to table
2. Excludes the effect of temporary transactions--repurchase agreements, matched sale-purchase agreements (MSPs), and reverse repurchase agreements (RRPs). Return to table
3. Cash value of agreements, which are collateralized by U.S. government and federal agency securities. Return to table
4. Cash value of agreements, which are collateralized by U.S. Treasury securities. Return to table