Homepage Masthead
Liberty Street Economics Blog
E-mail alerts
RSS feeds
YouTube
FOLLOW US:
 
    Treasury
    Agency MBS


  		 
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
 
E-mail Alert E-mail alert
 

Gross purchases from May 21 through May 27: $33,400 million
Net purchases from May 21 through May 27: $25,544 million
All amounts reflect current face.
Purchases ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
30 Year 4 June 500 0 0
    July 500 1,400 500
    Aug 2,000 950 0
           
  4.5 June 0 3,350 0
    July 4,500 3,800 2,000
    Aug 3,500 0 0
           
  5 June 0 6,250 0
    July 0 500 0
    Aug 0 500 0
           
  5.5 June 0 2,250 400
    July 0 500 0
           
15 Year1          
           
Other2          
           
Total     11,000 19,500 2,900
1 Inclusive of 10 year product.
2 20 year, 40 year and other agency programs.
Purchases archive »
Sales archive »