Agency MBS Transaction Summary
Gross purchases from October 16 through October 22: $5,796 million
Sales (dollar rolls) from October 16 through October 22: $175 million
Net purchases from October 16 through October 22: $5,621 million

All amounts reflect current face
Sales summarize all trades executed during the indicated period including sales associated with dollar rolls.*
Transactions ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
GNMA2
15 Year
3.5 Oct 175 0 0 0
             
Total     175 0 0 0
*Does not include trades associated with small value exercises.
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