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 June 4 through June 10: $31,665 million
All amounts reflect current face.

Sales ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
30 Year 5.5 July 4,935 24,935 0
6 July 0 240 600
6.5 June 0 455 0
15 Year1 4.5 July 0 500 0
Other2
Total 4,935 26,130 600
1 Inclusive of 10 year product.
2 20 year, 40 year and other agency programs.