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

Gross purchases from April 16 through April 22: $41,450 million
Net purchases from April 16 through April 22: $26,200 million

All amounts reflect current face.

Purchases ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
30 Year 4 May 0 250 0
June 2,250 4,950 0
July 0 1,500 0
4.5 May 0 0 800
June 3,250 12,700 500
July 0 300 0
5 May 0 5,500 0
5.5 Apr 0 0 225
May 3,750 5,000 0
6 Apr 0 0 225
May 250 0 0
15 Year1
Other2
Total 9,500 30,200 1,750
1 Inclusive of 10 year product.
2 20 year, 40 year and other agency programs.