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 11 through June 17: $2,785 million
All amounts reflect current face.

Sales ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
30 Year 5 June 700 1,000 0
6 July 0 0 200
15 Year1 4 June 800 0 0
5 July 0 85 0
Other2
Total 1,500 1,085 200
1 Inclusive of 10 year product.
2 20 year, 40 year and other agency programs.
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