Agency MBS Transaction Summary
Gross purchases from January 23 through January 29, 2020: $1,435 million
Sales (dollar rolls) from January 23 through January 29, 2020: $0 million
Net purchases from January 23 through January 29, 2020: $1,435 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
2.5 Feb 0 0 0 128
 
3.0 Feb 0 498 0 503
 
3.5 Feb 0 183 0 123
Total     0 681 0 754
*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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