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 October 8 through October 14: $5,320 million
All amounts reflect current face.

Sales ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
GNMA2
30 Year 5
Oct
0 5,250 0 0
15 Year1 5
Oct
70 0 0 0
Other2
Total 70 5,250 0 0
1 Inclusive of 10 year product.
2 20 year, 40 year and other agency programs.