Agency MBS Historical Operational Results and Planned Operation Amounts
Operational Results

In order to ensure the transparency of its agency mortgage-backed securities (MBS) transactions, the Open Market Trading Desk (the Desk) at the New York Fed publishes historical operational results, including information on the transaction prices in individual operations, at the end of each monthly period shown in the table below. Operational results include agency MBS transactions associated with additional asset purchases and reinvestment of principal payments from agency debt and agency MBS in agency MBS, as directed at times by the Federal Open Market Committee (FOMC), as well transactions associated with small value exercises.

Operational Amounts*

The Desk's tentative agency MBS purchase amounts associated with the reinvestment of principal payments from agency debt and agency MBS in agency MBS are shown in the table below. Reinvestment amounts reflect the prevailing directive from the FOMC. Additionally, the table will be updated to include small value exercise amounts when purchases and sales are being conducted for operational readiness purposes. The Desk conducts agency MBS small value exercises from time to time as matter of prudent advance planning by the Federal Reserve. The Desk conducts these exercises under the FOMC's Authorization and its Continuing Directive for Domestic Open Market Operations. They do not represent a change in the stance of monetary policy, and no inference should be drawn about the timing of any change in the stance of monetary policy in the future. The table will indicate whether operations for the monthly period are being conducted for small value purposes.

 

 


Date

Tentative Agency MBS Outright Operations**

Operational Results

March 14, 2024 – April 11, 2024

The Desk plans to conduct approximately $150 million in small value sale operations over the noted monthly period.

Operational results will be released at 3 p.m. on April 12, 2024.

February 14, 2024 – March 13, 2024

The Desk does not have any agency MBS outright operations scheduled over the noted monthly period.

Results

January 16, 2024 – February 13, 2024

The Desk plans to conduct approximately $150 million in small value purchase operations over the noted monthly period.

Results

December 14, 2023 – January 12, 2024

The Desk does not have any agency MBS outright operations scheduled over the noted monthly period.

N/A

November 14, 2023 – December 13, 2023

The Desk plans to conduct approximately $150 million in small value sale operations over the noted monthly period.

Results

October 16, 2023 – November 13, 2023

The Desk does not have any agency MBS outright operations scheduled over the noted monthly period.

Results

September 15, 2023 – October 13, 2023

The Desk plans to conduct approximately $150 million in small value purchase operations over the noted monthly period.

Results

August 14, 2023 – September 14, 2023

The Desk does not have any agency MBS outright operations scheduled over the noted monthly period.

N/A

July 17, 2023 - August 11, 2023

The Desk plans to conduct approximately $150 million in small value purchase operations over the noted monthly period.

Results

June 14, 2023 - July 14, 2023

The Desk does not have any agency MBS outright operations scheduled over the noted monthly period.

N/A

May 12, 2023 - June 13, 2023

The Desk plans to conduct approximately $150 million in small value sale operations over the noted monthly period.

Results

April 14, 2023 - May 11, 2023

The Desk does not have any agency MBS outright operations scheduled over the noted monthly period.

Results

March 14, 2023 - April 13, 2023

The Desk plans to conduct approximately $150 million in small value purchase operations over the noted monthly period.

Results

February 14, 2023 - March 13, 2023

The Desk does not have any agency MBS outright operations scheduled over the noted monthly period.

Results

January 17, 2023 - February 13, 2023

The Desk plans to conduct approximately $150 million in small value purchase operations over the noted monthly period.

Results

December 14, 2022 - January 13, 2023

The Desk does not have any agency MBS outright operations scheduled over the noted monthly period.

N/A

November 15, 2022 - December 13, 2022

The Desk plans to conduct approximately $150 million in small value sale operations over the noted monthly period.

Results

October 17, 2022 - November 14, 2022

The Desk does not have any agency MBS outright operations scheduled over the noted monthly period.

N/A

September 15, 2022 - October 14, 2022

The Desk does not have any agency MBS outright operations scheduled over the noted monthly period.

Results

August 12, 2022 - September 14, 2022

The Desk plans to purchase approximately $7.8 billion in its reinvestment purchase operations over the noted monthly period.

Results

July 15, 2022 - August 11, 2022

The Desk plans to purchase approximately $12.0 billion in its reinvestment purchase operations over the noted monthly period.

Results

June 14, 2022 - July 14, 2022

The Desk plans to purchase approximately $13.0 billion in its reinvestment purchase operations over the noted monthly period.

Results

May 13, 2022 - June 13, 2022

The Desk plans to purchase approximately $34.5 billion in its reinvestment purchase operations over the noted monthly period.

Results

April 14, 2022 - May 12, 2022

The Desk plans to purchase approximately $40.1 billion in its reinvestment purchase operations over the noted monthly period.

Results

March 14, 2022 - April 13, 2022

The Desk plans to purchase approximately $38.0 billion in its reinvestment purchase operations over the noted monthly period.

Results

February 14, 2022 - March 11, 2022

The Desk will purchase approximately $52.8 billion over the noted monthly period, including approximately $10 billion of purchases to increase SOMA holdings of agency MBS, and $42.8 billion in reinvestments of principal payments from agency MBS and agency debt.

Results

January 14, 2022 - February 11, 2022

The Desk will purchase approximately $70.9 billion over the noted monthly period, including approximately $20 billion of purchases to increase SOMA holdings of agency MBS, and $50.9 billion in reinvestments of principal payments from agency MBS and agency debt.

Results

December 14, 2021 - January 13, 2022

The Desk will purchase approximately $84.6 billion over the noted monthly period, including approximately $30 billion of purchases to increase SOMA holdings of agency MBS, and $54.6 billion in reinvestments of principal payments from agency MBS and agency debt.

Results

November 15, 2021 - December 13, 2021

The Desk will purchase approximately $96.4 billion in its purchase operations over the noted monthly period, including approximately $35 billion of purchases to increase SOMA holdings of agency MBS, and $61.4 billion in reinvestments of principal payments from agency MBS and agency debt.

Results

October 15, 2021 - November 12, 2021

The Desk will purchase approximately $106.9 billion over the noted monthly period, including approximately $40 billion of purchases to increase SOMA holdings of agency MBS, and $66.9 billion in reinvestments of principal payments from agency MBS and agency debt.

Results

September 15, 2021 - October 14, 2021

The Desk will purchase approximately $107.4 billion in its purchase operations over the noted monthly period, including approximately $40 billion of purchases to increase SOMA holdings of agency MBS, and $67.4 billion in reinvestments of principal payments from agency MBS and agency debt.

Results

August 13, 2021 - September 14, 2021

The Desk will purchase approximately $98.8 billion over the noted monthly period, including approximately $40 billion of purchases to increase SOMA holdings of agency MBS, and $58.8 billion in reinvestments of principal payments from agency MBS and agency debt.

Results

July 15, 2021 - August 12, 2021

The Desk will purchase approximately $103.2 billion over the noted monthly period, including approximately $40 billion of purchases to increase SOMA holdings of agency MBS, and $63.2 billion in reinvestments of principal payments from agency MBS and agency debt.

Results

June 14, 2021 - July 14, 2021

The Desk will purchase approximately $98.7 billion over the noted monthly period, including approximately $40 billion of purchases to increase SOMA holdings of agency MBS, and $58.7 billion in reinvestments of principal payments from agency MBS and agency debt.

Results

May 14, 2021 - June 11, 2021

The Desk will purchase approximately $109.1 billion over the noted monthly period, including approximately $40 billion of purchases to increase SOMA holdings of agency MBS, and $69.1 billion in reinvestments of principal payments from agency MBS and agency debt.

Results

April 14, 2021 - May 13, 2021

The Desk will purchase approximately $131.5 billion over the noted monthly period, including approximately $40 billion of purchases to increase SOMA holdings of agency MBS, and $91.5 billion in reinvestments of principal payments from agency MBS and agency debt.

Results

March 12, 2021 - April 13, 2021

The Desk will purchase approximately $121.6 billion over the noted monthly period, including approximately $40 billion of purchases to increase SOMA holdings of agency MBS, and $81.6 billion in reinvestments of principal payments from agency MBS and agency debt.

Results

February 12, 2021 - March 11, 2021

The Desk will purchase approximately $117.6 billion over the noted monthly period, including approximately $40 billion of purchases to increase SOMA holdings of agency MBS, and $77.6 billion in reinvestments of principal payments from agency MBS and agency debt.

Results

January 15, 2021 - February 11, 2021

The Desk will purchase approximately $126.0 billion over the noted monthly period, including approximately $40 billion of purchases to increase SOMA holdings of agency MBS, and $86.0 billion in reinvestments of principal payments from agency MBS and agency debt.

Results

December 14, 2020 - January 14, 2021

The Desk will purchase approximately $116.9 billion over the noted monthly period, including approximately $40 billion of purchases to increase SOMA holdings of agency MBS, and $76.9 billion in reinvestments of principal payments from agency MBS and agency debt.

Results

November 16, 2020 - December 11, 2020

The Desk will purchase approximately $124.2 billion over the noted monthly period, including approximately $40 billion of purchases to increase SOMA holdings of agency MBS, and $84.2 billion in reinvestments of principal payments from agency MBS and agency debt.

Results

October 15, 2020 - November 13, 2020

The Desk will purchase approximately $116.9 billion over the noted monthly period, including approximately $40 billion of purchases to increase SOMA holdings of agency MBS, and $76.9 billion in reinvestments of principal payments from agency MBS and agency debt.

Results

September 15, 2020 - October 14, 2020

The Desk will purchase approximately $111.1 billion over the noted monthly period, including approximately $40 billion of purchases to increase SOMA holdings of agency MBS, and $71.1 billion in reinvestments of principal payments from agency MBS and agency debt.

Results

August 14, 2020 - September 14, 2020

The Desk will purchase approximately $110.3 billion over the noted monthly period, including approximately $40 billion of purchases to increase SOMA holdings of agency MBS, and $70.3 billion in reinvestments of principal payments from agency MBS and agency debt.

Results

July 14, 2020 - August 13, 2020

The Desk will purchase approximately $109.4 billion over the noted monthly period, including approximately $40 billion of purchases to increase SOMA holdings of agency MBS, and $69.4 billion in reinvestments of principal payments from agency MBS and agency debt.

Results

June 12, 2020 - July 13, 2020

The Desk will purchase approximately $96 billion over the noted monthly period, including approximately $40 billion of purchases to increase SOMA holdings of agency MBS, and $56 billion in reinvestments of principal payments from agency MBS and agency debt.

Results

May 14, 2020 - June 11, 2020

The Desk plans to purchase in the amounts needed to support the smooth functioning of markets for agency MBS.

Results

April 14, 2020 – May 13, 2020

The Desk plans to purchase in the amounts needed to support the smooth functioning of markets for agency MBS.

Results

March 13, 2020 – April 13, 2020

The Desk plans to purchase in the amounts needed to support the smooth functioning of markets for agency MBS.

Results

February 14, 2020 – March 12, 2020

The Desk plans to purchase approximately $2.0 billion in its reinvestment purchase operations over the noted monthly period.

Results

January 15, 2020 – February 13, 2020

The Desk plans to purchase approximately $5.4 billion in its reinvestment purchase operations over the noted monthly period.

Results

December 13, 2019 – January 14, 2020

The Desk plans to purchase approximately $5.1 billion in its reinvestment purchase operations over the noted monthly period.

Results

November 15, 2019 – December 12, 2019

The Desk plans to purchase approximately $9.6 billion in its reinvestment purchase operations over the noted monthly period.

Results

October 15, 2019 – November 14, 2019

The Desk plans to purchase approximately $7.1 billion in its reinvestment purchase operations over the noted monthly period.

Results

September 16, 2019 – October 11, 2019

The Desk plans to purchase approximately $6.4 billion in its reinvestment purchase operations over the noted monthly period.

Results

August 14, 2019 – September 13, 2019

The Desk plans to purchase approximately $5.3 billion in its reinvestment purchase operations over the noted monthly period.

Results

July 15, 2019 – August 13, 2019

The Desk plans to purchase approximately $2.3 billion in its reinvestment purchase operations over the noted monthly period.

Results

June 14, 2019 – July 12, 2019

The Desk plans to purchase approximately $3.0 billion in its reinvestment purchase operations over the noted monthly period.

Results

May 14, 2019 – June 13, 2019

The Desk plans to purchase approximately $220 million in its reinvestment purchase operations over the noted monthly period.

Results

April 12, 2019 – May 13, 2019

The Desk plans to purchase approximately $280 million in its small value purchase operations over the noted monthly period.

Results

March 14, 2019 – April 11, 2019

The Desk plans to purchase approximately $290 million in its small value purchase operations over the noted monthly period.

Results

February 14, 2019 – March 13, 2019

The Desk plans to purchase approximately $280 million in its small value purchase operations over the noted monthly period.

Results

January 15, 2019 – February 13, 2019

The Desk plans to purchase approximately $300 million in its small value purchase operations over the noted monthly period.

Results

December 14, 2018 – January 14, 2019

The Desk plans to purchase approximately $300 million in its small value purchase operations over the noted monthly period.

Results

November 15, 2018 – December 13, 2018

The Desk plans to purchase approximately $300 million in its small value purchase operations over the noted monthly period.

Results

October 15, 2018 – November 14, 2018

The Desk plans to purchase approximately $300 million in its small value purchase operations over the noted monthly period.

Results

September 17, 2018 – October 12, 2018

The Desk plans to purchase approximately $5.8 billion in its reinvestment purchase operations over the noted monthly period.

Results

August 14, 2018 – September 14, 2018

The Desk plans to purchase approximately $5.6 billion in its reinvestment purchase operations over the noted monthly period.

Results

July 16, 2018 – August 13, 2018

The Desk plans to purchase approximately $6.7 billion in its reinvestment purchase operations over the noted monthly period.

Results

June 14, 2018 – July 13, 2018

The Desk plans to purchase approximately $12.5 billion in its reinvestment purchase operations over the noted monthly period.

Results

May 14, 2018 – June 13, 2018

The Desk plans to purchase approximately $8.8 billion in its reinvestment purchase operations over the noted monthly period.

Results

April 13, 2018 – May 11, 2018

The Desk plans to purchase approximately $9.2 billion in its reinvestment purchase operations over the noted monthly period.

Results

March 14, 2018 – April 12, 2018

The Desk plans to purchase approximately $11.3 billion in its reinvestment purchase operations over the noted monthly period.

Results

February 14, 2018 – March 13, 2018

The Desk plans to purchase approximately $12.7 billion in its reinvestment purchase operations over the noted monthly period.

Results

January 16, 2018 – February 13, 2018

The Desk plans to purchase approximately $14.9 billion in its reinvestment purchase operations over the noted monthly period.

Results

December 14, 2017 – January 12, 2018

The Desk plans to purchase approximately $20.0 billion in its reinvestment purchase operations over the noted monthly period.

Results

November 14, 2017 – December 13, 2017

The Desk plans to purchase approximately $24.3 billion in its reinvestment purchase operations over the noted monthly period.

Results

October 16, 2017 – November 13, 2017

The Desk plans to purchase approximately $20.4 billion in its reinvestment purchase operations over the noted monthly period.

Results

September 14, 2017 – October 13, 2017

The Desk plans to purchase approximately $26 billion in its reinvestment purchase operations over the noted monthly period.

Results

August 11, 2017 – September 13, 2017

The Desk plans to purchase approximately $28 billion in its reinvestment purchase operations over the noted monthly period. This amount is approximately $2 billion greater than the principal payments from agency debt and agency MBS expected to be received over the monthly period, largely due to a computational error that led to a comparable reduction in purchases during the previous monthly period.

Results

July 14, 2017 – August 10, 2017

The Desk plans to purchase approximately $26 billion in its reinvestment purchase operations over the noted monthly period.

Results

June 13, 2017 – July 13, 2017

The Desk plans to purchase approximately $24 billion in its reinvestment purchase operations over the noted monthly period.

Results

May 11, 2017 – June 12, 2017

The Desk plans to purchase approximately $24 billion in its reinvestment purchase operations over the noted monthly period.

Results

April 13, 2017 – May 10, 2017

The Desk plans to purchase approximately $23 billion in its reinvestment purchase operations over the noted monthly period.

Results

March 13, 2017 – April 12, 2017

The Desk plans to purchase approximately $18 billion in its reinvestment purchase operations over the noted monthly period.

Results

February 13, 2017 – March 10, 2017

The Desk plans to purchase approximately $25 billion in its reinvestment purchase operations over the noted monthly period.

Results

January 13, 2017 – February 10, 2017

The Desk plans to purchase approximately $31 billion in its reinvestment purchase operations over the noted monthly period.

Results

December 13, 2016 – January 12, 2017

The Desk plans to purchase approximately $39 billion in its reinvestment purchase operations over the noted monthly period.

Results

November 14, 2016 – December 12, 2016

The Desk plans to purchase approximately $38 billion in its reinvestment purchase operations over the noted monthly period.

Results

October 14, 2016 – November 10, 2016

The Desk plans to purchase approximately $42 billion in its reinvestment purchase operations over the noted monthly period.

Results

September 14, 2016 – October 13, 2016

The Desk plans to purchase approximately $44 billion in its reinvestment purchase operations over the noted monthly period.

Results

August 11, 2016 – September 13, 2016

The Desk plans to purchase approximately $31 billion in its reinvestment purchase operations over the noted monthly period.

Results

July 14, 2016 – August 10, 2016

The Desk plans to purchase approximately $36 billion in its reinvestment purchase operations over the noted monthly period.

Results

June 13, 2016 – July 13, 2016

The Desk plans to purchase approximately $31 billion in its reinvestment purchase operations over the noted monthly period.

Results

May 12, 2016 – June 10, 2016

The Desk plans to purchase approximately $31 billion in its reinvestment purchase operations over the noted monthly period.

Results

April 13, 2016 – May 11, 2016

The Desk plans to purchase approximately $33 billion in its reinvestment purchase operations over the noted monthly period.

Results

March 11, 2016 – April 12, 2016

The Desk plans to purchase approximately $23 billion in its reinvestment purchase operations over the noted monthly period.

Results

February 11, 2016 – March 10, 2016

The Desk plans to purchase approximately $19 billion in its reinvestment purchase operations over the noted monthly period.

Results

January 14, 2016 – February 10, 2016

The Desk plans to purchase approximately $25 billion in its reinvestment purchase operations over the noted monthly period.

Results

December 11, 2015 – January 13, 2016

The Desk plans to purchase approximately $21 billion in its reinvestment purchase operations over the noted monthly period.

Results

November 13, 2015 – December 10, 2015

The Desk plans to purchase approximately $25 billion in its reinvestment purchase operations over the noted monthly period.

Results

October 14, 2015 – November 12, 2015

The Desk plans to purchase approximately $24 billion in its reinvestment purchase operations over the noted monthly period.

Results

September 14, 2015 – October 13, 2015

The Desk plans to purchase approximately $24 billion in its reinvestment purchase operations over the noted monthly period.

Results

August 13, 2015 – September 11, 2015

The Desk plans to purchase approximately $26 billion in its reinvestment purchase operations over the noted monthly period.

Results

July 13, 2015 – August 12, 2015

The Desk plans to purchase approximately $31 billion in its reinvestment purchase operations over the noted monthly period.

Results

June 11, 2015 – July 10, 2015

The Desk plans to purchase approximately $31 billion in its reinvestment purchase operations over the noted monthly period.

Results

May 13, 2015 – June 10, 2015

The Desk plans to purchase approximately $32 billion in its reinvestment purchase operations over the noted monthly period.

Results

April 13, 2015 – May 12, 2015

The Desk plans to purchase approximately $40 billion in its reinvestment purchase operations over the noted monthly period.

 

Results

March 12, 2015 – April 10, 2015

The Desk plans to purchase approximately $33 billion in its reinvestment purchase operations over the noted monthly period.

Results

February 12, 2015 – March 11, 2015

The Desk plans to purchase approximately $22 billion in its reinvestment purchase operations over the noted monthly period.

Results

January 14, 2015 – February 11, 2015

The Desk plans to purchase approximately $27 billion in its reinvestment purchase operations over the noted monthly period.

Results

December 11, 2014 – January 13, 2015

The Desk plans to purchase approximately $22 billion in its reinvestment purchase operations over the noted monthly period.  It does not plan to conduct agency MBS operations between December 24, 2014 and January 2, 2015. Instead, the Desk will purchase the reinvestment amount through more frequent operations from December 11, 2014 to December 23, 2014 and from January 5, 2015 to January 13, 2015.  Purchases on these days, and throughout the period, will continue to be guided by general MBS market conditions, including market liquidity and supply and demand conditions. 

Results

November 14, 2014 – December 10, 2014

The Desk plans to purchase approximately $21 billion in its reinvestment purchase operations over the noted monthly period.

Results

October 14, 2014 – November 13, 2014

The Desk plans to purchase approximately $20 billion in its reinvestment purchase operations over the noted monthly period. 

Results

September 12, 2014 – October 10, 2014

The Desk plans to purchase approximately $22 billion in its reinvestment purchase operations over the noted monthly period.

Results

August 13, 2014 – September 11, 2014

The Desk plans to purchase approximately $21 billion in its reinvestment purchase operations over the noted monthly period.

Results

July 14, 2014 – August 12, 2014

The Desk plans to purchase approximately $21 billion in its reinvestment purchase operations over the noted monthly period.

Results

June 12, 2014  –
July 11, 2014

The Desk plans to purchase approximately $16 billion in its reinvestment purchase operations over the noted monthly period. This amount is approximately $1 billion less than the $17 billion principal payments from agency debt and agency MBS expected to be received over the monthly period, given that reinvestment purchases conducted in the previous monthly period exceeded the target by approximately $1 billion.

Results

May 13, 2014  –
June 11, 2014

The Desk plans to purchase approximately $16 billion in its reinvestment purchase operations over the noted monthly period.

Results

April 11, 2014  –
May 12, 2014

The Desk plans to purchase approximately $16 billion in its reinvestment purchase operations over the noted monthly period.

Results

March 13, 2014  –
April 10, 2014

The Desk plans to purchase approximately $16 billion in its reinvestment purchase operations over the noted monthly period.

Results

February 13, 2014 –   
March 12, 2014

The Desk plans to purchase approximately $12 billion in its reinvestment purchase operations over the noted monthly period.

Results

January 14, 2014 –
February 12, 2014

The Desk plans to purchase approximately $18 billion in its reinvestment purchase operations over the noted monthly period.

Results

December 12, 2013 –
January 13, 2014

The Desk plans to purchase approximately $14 billion in its reinvestment purchase operations over the noted monthly period. The Desk will be staffed and operational the weeks of December 23, 2013 and December 30, 2013. Purchases on these days, and throughout the period, will continue to be guided by general MBS market conditions, including market liquidity and supply and demand conditions.

Results

 

November 14, 2013 –
December 11, 2013

The Desk plans to purchase approximately $15 billion in its reinvestment purchase operations over the noted monthly period.

Results

October 11, 2013 –
November 13, 2013

The Desk plans to purchase approximately $15 billion in its reinvestment purchase operations over the noted monthly period.

Results

September 13, 2013 –
October 10, 2013

The Desk plans to purchase approximately $20 billion in its reinvestment purchase operations over the noted monthly period.

Results

August 13, 2013 –
September 12, 2013

The Desk plans to purchase approximately $25 billion in its reinvestment purchase operations over the noted monthly period.

Results

July 12, 2013 –
August 12, 2013

The Desk plans to purchase approximately $25 billion in its reinvestment purchase operations over the noted monthly period.

Results

June 13, 2013 –
July 11, 2013

The Desk plans to purchase approximately $30 billion in its reinvestment purchase operations over the noted monthly period.

Results

May 13, 2013 –
June 12, 2013

The Desk plans to purchase approximately $27 billion in its reinvestment purchase operations over the noted monthly period.

Results

Apr 11, 2013 –
May 10, 2013

The Desk plans to purchase approximately $26 billion in its reinvestment purchase operations over the noted monthly period.

Results

Mar 13, 2013 –
Apr 10, 2013

The Desk plans to purchase approximately $29 billion in its reinvestment purchase operations over the noted monthly period.

Results

Feb 13, 2013 –
Mar 12, 2013

The Desk plans to purchase approximately $31 billion in its reinvestment purchase operations over the noted monthly period.

Results

Jan 14, 2013 –
Feb 12, 2013

The Desk plans to purchase approximately $34 billion in its reinvestment purchase operations over the noted monthly period.

Results

Dec 13, 2012 –
Jan 11, 2013

The Desk plans to purchase approximately $34 billion in its reinvestment purchase
operations over the noted monthly period. The Desk will be staffed and operational the week of December 24-28 and on December 31, 2012. Purchases on these days, and throughout the period, will continue to be guided by general MBS market conditions, including market liquidity and supply and demand conditions.

Results

 

Nov 14 – Dec 12, 2012

The Desk plans to purchase approximately $35 billion in its reinvestment purchase
operations over the noted monthly period.

Results

Oct 12 - Nov 13, 2012

The Desk plans to purchase approximately $29 billion in its reinvestment purchase
operations over the noted monthly period.

Results

Sep 14 - Oct 11, 2012

The Desk plans to purchase approximately $37 billion in its reinvestment purchase
operations over the noted monthly period.

Results

Aug 13 - Sep 13, 2012

The Desk plans to purchase approximately $30 billion in its operations over the noted
monthly period.

Results

Jul 13 - Aug 10, 2012

The Desk plans to purchase approximately $27 billion in its operations over the noted
monthly period.

Results

Jun 13 - Jul 12, 2012

The Desk plans to purchase approximately $25 billion in its operations over the noted monthly period.

Results

May 11 - Jun 12, 2012

The Desk plans to purchase approximately $25 billion in its operations over the noted
monthly period.

Results

Apr 12 - May 10, 2012

The Desk plans to purchase approximately $29 billion in its operations over the noted
monthly period.

Results

Mar 13 - Apr 11, 2012

The Desk plans to purchase approximately $29 billion in its operations over the noted
monthly period.

Results

Feb 13 - Mar 12, 2012

The Desk plans to purchase approximately $24 billion in its operations over the noted
monthly period.

Results

Jan 13 - Feb 10, 2012

The Desk plans to purchase approximately $25 billion in its operations over the noted
monthly period.

Results

Dec 13, 2011 -
Jan 12, 2012

The Desk plans to purchase approximately $30 billion in its operations over the noted
monthly period.

Results

Nov 14 - Dec 12, 2011

The Desk plans to purchase approximately $28 billion in its operations over the noted
monthly period.

Results

Oct 14 - Nov 10, 2011

The Desk plans to purchase approximately $22 billion in its operations over the noted
monthly period.

Results

Oct 3 - Oct 13, 2011

An approximate purchase amount of $10 billion was announced in the Desk’s FAQs published on September 26, 2011. This amount represented an approximation of the remainder of principal payments from agency debt and agency MBS to be reinvested in agency MBS over this time, based on the reinvestment schedule released in mid-September.

Results

*Note: MBS purchase amounts published by the Desk are based on already announced FOMC decisions, and make no assumptions about future policy actions. Accordingly, if the FOMC announced a modification to its policy stance with a new policy directive, the Desk would release an updated statement regarding MBS purchases.
**Note: The Tentative Agency MBS Outright Operations do not include dollar roll and coupon swap operations, however they are included in Operational Results when conducted.
 
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