Agency MBS Transaction Summary
Gross purchases from January 11 through January 17, 2018: $4,341 million
Sales (dollar rolls) from January 11 through January 17, 2018: $0 million
Net purchases from January 11 through January 17, 2018: $4,341 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 0 289
  3.5 Feb 550 715 0 1,342
  4.0 Feb 451 590 0 404
             
Total     1,001 1,305 0 2,035
*Does not include trades associated with small value exercises.
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