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Exchange Stabilization Fund


LATEST FINANCIAL REPORTS

The Gold Reserve Act requires the Secretary of the Treasury to submit to the President and Congress an annual report on the operations of the ESF. That report includes sections on the nature and functions of the ESF, exchange market developments, ESF financial operations, financial statements, and an audit report.

ESF Annual Report for Fiscal Year 2009 PDF Icon
The Gold Reserve Act further requires the Secretary of the Treasury, within 30 days after the end of each month, to transmit to the House and Senate Banking Committees a detailed financial statement of the ESF, including all agreements entered into and renewed and all liabilities projected to occur.

ESF Monthly Financial Statement PDF Icon
ESF loan agreements are transmitted to Congress under the Case Act, within 60 days of their entry into force. Treasury customarily issues a brief press release announcing specific ESF agreements with foreign monetary authorities

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Last Updated: January 21, 2010

 

 
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