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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 July 16 through July 22: $21,245 million
Net purchases from July 16 through July 22: $21,125 million
All amounts reflect current face.
Purchases ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
30 YEAR 4
Aug
 0 0 525
           
  4.5
Aug
 2,250 2,750 2,200
   
Sep
 1,600 2,000 600
           
  5
Aug
 150 1,000 0
   
Sep
 1,050 500 200
   
Oct
 1,250 2,600 0
           
  5.5
Aug
 0 950 0
   
Sep
 0 650 0
           
  6
July
 0 0 120
           
15 Year1 4 Sep 150 0 0
           
  4.5 Sep 0 700 0
           
Other2          
           
Total     6,450 11,150 3,645
1 Inclusive of 10 year product.
2 20 year, 40 year and other agency programs.
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