Agency Mortgage-Backed Securities Purchase Program

Sales in agency MBS by investment managers acting as agents for the System Open Market Account (SOMA).

  • Sales summarize all trades executed during the indicated period including sales associated with dollar rolls.
  • Sales executed during this period and prior periods, which have settled, will be reported on H.4.1: Factors Affecting Reserve Balances

Sales from May 7 through May 13: $8,425 million
All amounts reflect current face.

Sales ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
30 Year 4 May 0 2,875 0
4.5 May 850 0 100
5 June 0 1,920 0
5.5 May 0 1,000 0
June 0 930 0
15 Year1 4 May 750 0 0
Other2
Total 1,600 6,725 100
1 Inclusive of 10 year product.
2 20 year, 40 year and other agency programs.