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Agency Mortgage-Backed Securities Purchase Program
   

Purchases in agency MBS by investment managers acting as agents for the System Open Market Account (SOMA).

  • Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls.
  • Purchases executed during this period and prior periods, which have settled, will be reported on H.4.1: Factors Affecting Reserve Balances
 
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Gross purchases from February 26 through March 4: $58,999 million
Net purchases from February 26 through March 4: $30,149 million

All amounts reflect current face.

 
Purchases ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
30 Year 4 Mar 2,000 1,000 0
    Apr 1,600 900 0
           
  4.5 Mar 5,000 5,500 0
    Apr 3,800 3,700 600
    May 0 0 250
           
  5 Mar 4,627 1,210 0
    Apr 200 200 0
           
  5.5 Mar 1,119 12,993 500
           
  6 Mar 0 13,050 0
           
  6.5 Apr 100 0 0
           
15 Year1 4 Mar 200 200 0
           
  4.5 Mar 0 250 0
           
Other2          
           
Total     18,646 39,003 1,350
1 Inclusive of 10 year product.
2 20 year, 40 year and other agency programs.
Purchases archive »
Sales archive »