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Implementation of Open Market Operations
in a Time of Transition
Simon Potter – EVP, Markets Group
Remarks to the Japan Center for Economic Research – Tokyo, Japan
September 25, 2014

Figure 1: Evolution of the Federal Reserve’s Balance Sheet
Assets

$ Billions

5,000

$ Billions

5,000
Treasuries

4,500
4,000

Liabilities and Capital

Agency Debt
Agency MBS

4,500

FR Notes
Reserve Balances
Other Liabilities** + Capital

4,000

Other Assets*

3,500

3,500

3,000

3,000

2,500

2,500

2,000

2,000

1,500

1,500

1,000

1,000

500

500

0
2007 2008 2009 2010 2011 2012 2013 2014
* Includes DW, crisis facilities, central bank liquidity swaps,
foreign portfolio, and unamortized premiums and discounts.

Source: Board of Governors of the Federal Reserve System.

0
2007 2008 2009 2010 2011 2012 2013 2014
** Includes Treasury accounts and reverse repos.

Figure 2: Federal Funds and IOER Rates
Percent

FF Target Range

FF Effective Rate

IOER Rate

0.30

0.25
0.20
0.15
0.10
0.05
0.00
2009

2010

2011

2012

2013

2014

Note: Data through August 2014.
Source: Board of Governors of the Federal Reserve System; Federal Reserve Bank of New York.

Figure 3: Timeline of Asset Purchase Programs
$ Billions

SOMA Domestic Securities Holdings (Par)

5,000
LSAP1

LSAP2

MEP

LSAP3

4,500
Start of LSAP3 for
agency MBS

4,000
3,500
3,000

2,500
2,000
Reinvest agency MBS/debt in MBS

1,500

Reinvest agency MBS/debt

1,000

in Treasuries

500
0
2007

2008

2009

2010

2011

Note: Data through August 2014.
Source: Board of Governors of the Federal Reserve System.

2012

2013

2014

Figure 4: SOMA Portfolio Risk Measures
Duration and Ten-Year Equivalents of SOMA Portfolio
$ Billions

3,500

Years

Ten-Year Equivalents - Total SOMA Portfolio (LHS)
Duration - SOMA Treasury Portfolio (RHS)

9

3,000

8

2,500

7

2,000
6
1,500

5

1,000

4

500
0
2009

3
2010

2011

Note: Data through August 2014.
Source: Federal Reserve Bank of New York.

2012

2013

2014

Figure 5: Secured Overnight Interest Rates
Treasuries – DTCC GCF Repo Index®
ON RRP Fixed Rate

Basis Points

30

FOMC authorizes extension
of ON RRP exercise

25
20
15
10
5

0
Sep-13

Nov-13

Jan-14

Mar-14

May-14

Jul-14

Note: Data through August 2014.
Source: Federal Reserve Bank of New York; The Depository Trust & Clearing Corporation.

Figure 6:
ON RRP Exercise Take-up by Counterparty Type
$ Billions

350
300
250

FOMC authorizes extension of
ON RRP exercise

MMFs
GSEs
Primary Dealers
Banks

200
150
100
50
0
Sep-13

Nov-13

Jan-14

Note: Data through June 2014.
Source: Federal Reserve Bank of New York.

Mar-14

May-14

Figure 7:
ON RRP Exercise Share of Take-up by Counterparty Type
Non-Quarter-End Dates

Quarter-End Dates

MMFs-Gov 60%
49% MMFs-Prime

40% MMFs-Gov

MMFs-Prime 22%
GSEs 10%
PDs 6%
Banks 2%
Note: Data through August 2014.
Source: Federal Reserve Bank of New York.

7% GSEs
3% PDs
1% Banks