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 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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