Agency MBS Transaction Summary
Gross purchases from December 31 through January 6, 2021: $25,397 million
Sales (dollar rolls) from December 31 through January 6, 2021: $8,000 million
Net purchases from December 31 through January 6, 2021: $17,397 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
1.5 Feb 0 2,547 0 0
 
2.0 Feb 0 8,036 0 2,416
 
2.5 Feb 0 8,728 0 780
15 Year
1.5 Feb 0 2,116 0 0
 
2.0 Feb 0 774 0 0
Total     0 22,201 0 3,196
*Does not include trades associated with small value exercises.
** For TBA operations conducted after May 1st 2019, the FNMA ticker denotes Uniform MBS (UMBS) TBA contracts.
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