Agency MBS Transaction Summary
Gross purchases from December 31 through January 6: $5,998 million
Sales (dollar rolls) from December 31 through January 6: $0 million
Net purchases from December 31 through January 6: $5,998 million

All amounts reflect current face
Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls.*
Transactions ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
GNMA2
30 Year
3 Feb 315 315 0 158
  3.5 Feb 1,295 1,857 0 656
  4 Feb 238 446 0 142
             
15 Year
2.5 Feb 52 52 0 0
  3 Feb 210 262 0 0
             
Total     2,110 2,932 0 956
*Does not include trades associated with small value exercises.
Purchases archive »
Sales archive »

Agency MBS Historical Operational Results and Planned Purchase Amounts »
Historical search »
FAQs: Agency MBS Reinvestments and Treasury Rollovers »
Tools