Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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Agency MBS Transaction Summary

Gross purchases from December 28 through January 3, 2018: $2,648 million
Sales (dollar rolls) from December 28 through January 3, 2018: $0 million
Net purchases from December 28 through January 3, 2018: $2,648 million

All amounts reflect current face


Purchases	Sales

Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls.*

Maturity	Coupon	Settlement Month	FHLMC	FNMA	GNMA	GNMA2
30 Year	3.0	Feb	232	297	0	175
	3.5	Feb	368	470	0	863
	4.0	Feb	0	0	0	243

Total			600	767	0	1,281
*Does not include trades associated with small value exercises.

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