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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 February 18 through February 24: $17,300 million
Net purchases from February 18 through February 24: $11,000 million


All amounts reflect current face.

Purchases ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
GNMA2
30 YEAR
4.5
Mar
0 0 0 300
   
May
3,700 3,800 0 0
             
  5
Mar
0 1,800 0 0
   
Apr
1,350 0 0 1,050
             
  5.5
Mar
0 4,500 0 0
             
15 Year 4.5
Mar
300 500 0 0
             
Other1            
             
Total     5,350 10,600 0 1,350
1 10 year, 20 year, 40 year and other agency programs.
Purchases archive »
Sales archive »