Reinvestments of Principal Payments on Agency Securities into Agency MBS

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

Gross purchases from October 6 through October 12: $5,200 million
Sales (dollar rolls) from October 6 through October 12: $0.0 million
Net purchases from October 6 through October 12: $5,200 million

All amounts reflect current face.

Purchases ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
GNMA2
30 Year
0 0 0 0
15 Year 0 0 0 0
Total 0 0 0 0