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Home > Markets > Open Market Operations
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 April 30 through May 6: $73,895 million
Net purchases from April 30 through May 6: $25,370 million
All amounts reflect current face.
 
Purchases ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
30 Year 3.5 May 0 350 0
           
  4 June 500 1,400 0
    July 1,000 4,050 750
           
  4.5 May 240 0 0
    June 1,600 6,150 2,000
    July 850 3,000 500
           
  5 May 0 16,400 0
    June 0 500 0
    July 0 250 0
           
  5.5 May 4,400 24,000 0
    June 500 0 0
           
  6 May 0 5,000 0
           
  6.5 June 0 455 0
           
15 Year1          
           
Other2          
           
Total     9,090 61,555 3,250
1 Inclusive of 10 year product.
2 20 year, 40 year and other agency programs.
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