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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 June 4 through June 10: $54,680 million
Net purchases from June 4 through June 10: $23,015 million
All amounts reflect current face.
Purchases ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
30 Year 4 June 500 0 0
    July 500 500 0
           
  4.5 June 1,500 6,500 0
    July 4,700 2,150 950
           
  5 June 0 250 0
    July 0 2,100 0
    Aug 0 1,600 0
           
  5.5 June 5,155 25,510 0
           
  6 June 0 275 685
           
  6.5 July 0 455 0
           
15 Year1 4 June 0 300 0
    July 0 150 0
           
  4.5 June 0 750 0
    July 0 150 0
           
Other2          
           
Total     12,355 40,690 1,635
1 Inclusive of 10 year product.
2 20 year, 40 year and other agency programs.
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