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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 December 3 through December 9: $27,250 million
Net purchases from December 3 through December 9: $16,000 million

All amounts reflect current face.
Purchases ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
GNMA2
30 YEAR
 4
Jan
 400 0 0 0
             
  4.5
Dec
 0 900 0 0
   
Jan
 3,450 2,100 0 0
   
Feb
 1,000 900 0 0
             
  5
Dec
 0 0 1,500 0
   
Jan
 0 9,500 0 0
   
Feb
 0 1,050 0 0
             
  5.5
Jan
 1,750 0 0 0
   
Feb
 0 3,100 0 0
             
  6
Jan
 0 1,000 0 0
             
15 Year 4
Jan
 0 600 0 0
             
Other1            
             
Total     6,600 19,150 1,500 0
1 10 year, 20 year, 40 year and other agency programs.
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