Reinvestments of Principal Payments on Agency Securities into Agency MBS

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

Gross purchases from November 24 through November 30: $4,350 million
Sales (dollar rolls) from November 24 through November 30: $0.0 million
Net purchases from November 24 through November 30: $4,350 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 Jan 0 0 100 250
3.5 Dec 700 1,200 0 0
4 Jan 0 0 0 250
4 Dec 500 900 0 0
15 Year 3 Jan 100 150 0 0
3.5 Dec 100 100 0 0
Total 1,400 2,350 100 500