Agency MBS Transaction Summary
Gross purchases from January 4 through January 10, 2018: $6,657 million
Sales (dollar rolls) from January 4 through January 10, 2018: $0 million
Net purchases from January 4 through January 10, 2018: $6,657 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 0 0 0 175
  3.5 Feb 1,101 1,402 0 865
  4.0 Feb 802 1,019 0 243
             
15 Year
2.5 Feb 98 146 0 0
  3.0 Feb 324 482 0 0
Total     2,325 3,049 0 1,283
*Does not include trades associated with small value exercises.
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