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 May 28 through June 3: $27,675 million
Net purchases from May 28 through June 3: $25,833 million

All amounts reflect current face.

Purchases ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
30 Year 4 July 400 2,500 0
Aug 0 250 0
4.5 June 0 9,100 0
July 4,050 3,500 1,000
Aug 500 500 1,000
5 June 0 1,500 0
July 0 1,000 0
Aug 0 350 0
5.5 June 0 500 925
July 0 250 0
15 Year1 4 July 0 350 0
Other2
Total 4,950 19,800 2,925
1 Inclusive of 10 year product.
2 20 year, 40 year and other agency programs.
By continuing to use our site, you agree to our Terms of Use and Privacy Statement. You can learn more about how we use cookies by reviewing our Privacy Statement.   Close