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 January 14 through January 20: $4,359 million
All amounts reflect current face.

Sales ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
GNMA2
30 Year 5
Jan
0 14 0 0
Feb
0 2,000 0 0
5.5
Jan
0 2,345 0 0
15 Year 0 0 0 0
Other1
Total 0 4,359 0 0
1 10 year, 20 year, 40 year and other agency programs.