Agency MBS Transaction Summary
Gross purchases from October 23 through October 29: $5,318 million
Sales (dollar rolls) from October 23 through October 29: $0 million
Net purchases from October 23 through October 29: $5,318 million

All amounts reflect current face
Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls.*
Transactions ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
GNMA2
30 Year
3 Dec 105 157 0 100
  3.5 Dec 1,155 1,203 0 1,160
  4 Dec 262 313 0 157
             
15 Year
2.5 Dec 105 210 0 0
  3 Dec 157 234 0 0
             
Total     1,784 2,117 0 1,417
*Does not include trades associated with small value exercises.
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