Agency MBS Transaction Summary
Gross purchases from January 19 through January 25, 2017: $9,213 million
Sales (dollar rolls) from January 19 through January 25, 2017: $450 million
Net purchases from January 19 through January 25, 2017: $8,763 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 472 648 0 394
  3.5 Feb 1,150 1,701 0 1,706
  4 Feb 550 760 0 1,132
             
15 Year
2.5 Feb 105 158 0 0
  3 Feb 175 262 0 0
             
Total     2,452 3,529 0 3,232
*Does not include trades associated with small value exercises.
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