Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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Agency MBS Transaction Summary

Gross purchases from January 14 through January 20, 2021: $26,607 million
Sales (dollar rolls) from January 14 through January 20, 2021: $6,000 million
Net purchases from January 14 through January 20, 2021: $20,607 million
All amounts reflect current face


Purchases	Sales

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	1.5	Feb	0	4,117	0	0
	2.0	Feb	0	8,660	0	3,923
	2.5	Feb	0	0	0	6,957
15 Year	1.5	Feb	0	2,235	0	0
	2.0	Feb	0	715	0	0
Total			0	15,727	0	10,880
Does not include trades associated with small value exercises. * For TBA operations conducted after May 1st 2019, the FNMA ticker denotes Uniform MBS (UMBS) TBA contracts.

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