Agency MBS Transaction Summary
Gross purchases from January 1, 2015 through January 7: $4,633 million
Sales (dollar rolls) from January 1, 2015 through January 7: $0 million
Net purchases from January 1, 2015 through January 7: $4,633 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 285 404 0 400
  3.5 Feb 490 665 0 1,075
  4 Feb 0 0 0 210
             
15 Year
2.5 Feb 210 316 0 0
  3 Feb 210 368 0 0
             
Total     1,195 1,753 0 1,685
*Does not include trades associated with small value exercises.
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