Agency MBS Transaction Summary
Gross purchases from January 14 through January 20: $7,005 million
Sales (dollar rolls) from January 14 through January 20: $500 million
Net purchases from January 14 through January 20: $6,505 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 238 214 0 394
  3.5 Feb 1,050 1,612 0 1,475
  4 Feb 261 472 0 816
             
15 Year
2.5 Feb 70 70 0 0
  3 Feb 158 175 0 0
             
Total     1,777 2,543 0 2,685
*Does not include trades associated with small value exercises.
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