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Federal Reserve Board - Foreign Exchange Rates - H.10 - March 30, 2026
4-JAN-00 9.4570 5-JAN-00 9.5350 6-JAN-00 9.5670 7-JAN-00 9.5200 10-JAN...4-FEB-00 9.4810 7-FEB-00 9.4360 8-FEB-00 9.4020 9-FEB-00 9.3990 10-FEB
URL: https://www.federalreserve.gov/releases/h10/hist/dat00_mx.htm
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Federal Reserve Board - Foreign Exchange Rates - H.10 - March 30, 2026
4-JAN-00 0.5198 5-JAN-00 0.5171 6-JAN-00 0.5145 7-JAN-00 0.5160 10-JAN...4-FEB-00 0.4930 7-FEB-00 0.4936 8-FEB-00 0.4940 9-FEB-00 0.4920 10-FEB
URL: https://www.federalreserve.gov/releases/h10/hist/dat00_nz.htm
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Federal Reserve Board - Foreign Exchange Rates - H.10 - March 30, 2026
4-JAN-00 8.3600 5-JAN-00 8.3530 6-JAN-00 8.3675 7-JAN-00 8.4150 10-JAN...4-FEB-00 8.6630 7-FEB-00 8.6600 8-FEB-00 8.5950 9-FEB-00 8.5440 10-FEB
URL: https://www.federalreserve.gov/releases/h10/hist/dat00_sd.htm
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Federal Reserve Board - Foreign Exchange Rates - H.10 - March 30, 2026
4-JAN-00 6.0850 5-JAN-00 6.0700 6-JAN-00 6.0800 7-JAN-00 6.0570 10-JAN...4-FEB-00 6.2860 7-FEB-00 6.2905 8-FEB-00 6.2990 9-FEB-00 6.3200 10-FEB
URL: https://www.federalreserve.gov/releases/h10/hist/dat00_sf.htm
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Federal Reserve Board - Foreign Exchange Rates - H.10 - March 30, 2026
4-JAN-00 1.6535 5-JAN-00 1.6560 6-JAN-00 1.6655 7-JAN-00 1.6625 10-JAN...4-FEB-00 1.6930 7-FEB-00 1.6958 8-FEB-00 1.6968 9-FEB-00 1.6918 10-FEB
URL: https://www.federalreserve.gov/releases/h10/hist/dat00_si.htm
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Federal Reserve Board - Foreign Exchange Rates - H.10 - March 30, 2026
4-JAN-00 1.5565 5-JAN-00 1.5526 6-JAN-00 1.5540 7-JAN-00 1.5623 10-JAN...4-FEB-00 1.6470 7-FEB-00 1.6426 8-FEB-00 1.6301 9-FEB-00 1.6232 10-FEB
URL: https://www.federalreserve.gov/releases/h10/hist/dat00_sz.htm
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Federal Reserve Board - Foreign Exchange Rates - H.10 - March 30, 2026
4-JAN-00 30.6000 5-JAN-00 30.8000 6-JAN-00 31.7500 7-JAN-00 30.8500 10...4-FEB-00 30.8000 7-FEB-00 30.8000 8-FEB-00 30.7500 9-FEB-00 30.6500 10
URL: https://www.federalreserve.gov/releases/h10/hist/dat00_ta.htm
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Federal Reserve Board - Foreign Exchange Rates - H.10 - March 30, 2026
4-JAN-00 37.1300 5-JAN-00 37.1000 6-JAN-00 37.6200 7-JAN-00 37.3000 10...4-FEB-00 37.5500 7-FEB-00 37.7500 8-FEB-00 37.6400 9-FEB-00 37.5500 10
URL: https://www.federalreserve.gov/releases/h10/hist/dat00_th.htm
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Federal Reserve Board - Foreign Exchange Rates - H.10 - March 30, 2026
4-JAN-00 1.6370 5-JAN-00 1.6415 6-JAN-00 1.6475 7-JAN-00 1.6384 10-JAN...4-FEB-00 1.5915 7-FEB-00 1.5917 8-FEB-00 1.6105 9-FEB-00 1.6115 10-FEB
URL: https://www.federalreserve.gov/releases/h10/hist/dat00_uk.htm
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Position Summary-Bond Issuer Sector CUSIP Number Coupon (%) Maturity Date Par Value (US $) Amortized Cost1 (US $) Notes
3,094,605.99 American Honda Finance Corp Consumer Cyclical 02665WCZ2 2.400...4.125 02/15/2024 4,000,000 4,429,687.59 American International Group Inc
URL: https://www.federalreserve.gov/publications/files/smccf-transaction-specific-disclosures-10-8-20.xlsx
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