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July-September 2001

TREASURY AND FEDERAL RESERVEFOREIGN EXCHANGE OPERATIONS

T hi s r ep or t, p re se nt ed Dina Kos, Executive Vice P resident, Fed era l Reserve Bank oj N ew York, and M anager, S ystem O penM ar ke t A cc ou nt, d es cr ib es th e f or eig n e xc ha ng e o pe ra tio ns o f th e u.s. D ep artm en t o f th e T rea su ry a nd th e F ed era l Reserve Systemfor the period from //Iy 200 through Septem ber 200 I. Evangeline Sopbia D rossos w as prim arily respo nsible fo r prepara tion0 / the report,

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