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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 30 through August 5: $19,150 million
Net purchases from July 30 through August 5: $19,150 million

All amounts reflect current face.

Purchases ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
30 YEAR
4.5
Aug
200    
   
Sep
400 800  
   
Oct
250 250  
           
  5
Sep
2,600 5,850  
   
Oct
1,500 1,250  
           
  5.5
Aug
  2,250  
   
Sep
  2,050  
   
Oct
  1,750  
           
15 Year1          
           
Other2          
           
Total     4,950 14,200 0
1 Inclusive of 10 year product.
2 20 year, 40 year and other agency programs.
Purchases archive »
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