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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 December 10 through December 16: $12,925 million
All amounts reflect current face.

 
Sales ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
GNMA2
30 Year 4.5
Dec
0 0 1,000 0
             
  5
Dec
0 5,800 0 0
             
  5.5
Dec
0 5,450 125 0
             
15 Year 4
Dec
0 550 0 0
             
Other1            
             
Total     0 11,800 1,125 0
1 10 year, 20 year, 40 year and other agency programs.
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