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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
 
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Sales from June 18 through June 24: $1,500 million
All amounts reflect current face.

Sales ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
30 Year 4.5 June 0 400 0
           
  5 June 200 800 0
           
15 Year1 4 June 100 0 0
           
Other2          
           
Total     300 1,200 0
1 Inclusive of 10 year product.
2 20 year, 40 year and other agency programs.
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