Agency MBS Transaction Summary
Gross purchases from January 7 through January 13: $5,565 million
Sales (dollar rolls) from January 7 through January 13: $400 million
Net purchases from January 7 through January 13: $5,165 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 0 0 0 442
  3.5 Feb 539 808 0 1,806
  4 Feb 250 375 0 807
             
15 Year
2.5 Feb 48 50 0 0
  3 Feb 190 250 0 0
             
Total     1,027 1,483 0 3,055
*Does not include trades associated with small value exercises.
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