Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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Agency MBS Transaction Summary

Gross purchases from January 18 through January 24, 2018: $2,984 million
Sales (dollar rolls) from January 18 through January 24, 2018: $0 million
Net purchases from January 18 through January 24, 2018: $2,984 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	3.0	Feb	130	174	0	112
	3.5	Feb	372	494	0	478
	4.0	Feb	185	249	0	161

15 Year	2.5	Feb	24	33	0	0
	3.0	Feb	241	331	0	0

Total			952	1,281	0	751
*Does not include trades associated with small value exercises.

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