Reinvestments of Principal Payments on Agency Securities into Agency MBS

Purchases in agency MBS for the System Open Market Account (SOMA).

Gross purchases from October 27 through November 2: $6,450 million
Sales (dollar rolls) from October 27 through November 2: $0.0 million
Cancels from October 27 through November 2: $950 million*
Net purchases from October 27 through November 2: $5,500 million

All amounts reflect current face.

Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls

Purchases ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
GNMA2
30 Year
3.5 Dec 250 300 0 0
3.5 Jan 650 950 100 100
4 Dec 1,100 2,050 0 0
4 Nov 0 100 0 0
4 Jan 0 0 150 150
15 Year 3 Jan 150 200 0 0
3.5 Jan 100 100 0 0
Total 2,250 3,700 250 250