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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 September 3 through September 9: $32,440 million
Net purchases from September 3 through September 9: $18,800 million
All amounts reflect current face.
Purchases ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
GNMA2
30 YEAR
 4.5
Sep
 0 150 950 0
   
Oct
 0 300 0 0
             
  5
Sep
 200 600 150 0
   
Oct
 3,500 15,800 1,750 0
   
Nov
 400 2,000 0 0
             
  5.5
Sep
 0 1,300 0 0
   
Oct
 0 4,700 0 0
             
  6
Oct
 170 100 0 0
             
  6.5
Oct
 170 200 0 0
             
15 Year1            
             
Other2            
             
Total     4,400 25,150 2,850 0
1 Inclusive of 10 year product.
2 20 year, 40 year and other agency programs.
Purchases archive »
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