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.

 
Date
Description
 
2023
 
   Oct - Dec 2023
 Released
 February 8, 2024
The Federal Reserve and U.S. Treasury Did Not Intervene in FX Markets During the Fourth Quarter
Press Release ››
Full Report

   Jul - Sep 2023
 Released
 November 9, 2023
The Federal Reserve and U.S. Treasury Did Not Intervene in FX Markets During the Third Quarter
Press Release ››
Full Report

   Apr - Jun 2023
 Released
 August 10, 2023
The Federal Reserve and U.S. Treasury Did Not Intervene in FX Markets During the Second Quarter
Press Release ››
Full Report

   Jan - Mar 2023
 Released
 May 11, 2023
The Federal Reserve and U.S. Treasury Did Not Intervene in FX Markets During the First Quarter
Press Release ››
Full Report

 
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