Agency MBS Transaction Summary
Gross purchases from January 25 through January 31, 2018: $3,319 million
Sales (dollar rolls) from January 25 through January 31, 2018: $0 million
Net purchases from January 25 through January 31, 2018: $3,319 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
3.0 Feb 0 0 0 202
  3.5 Feb 370 500 0 985
  4.0 Feb 374 496 0 392
             
Total     744 996 0 1,579
*Does not include trades associated with small value exercises.
Purchases archive »
Sales archive »

Agency MBS Historical Operational Results and Planned Purchase Amounts »
Historical search »
FAQs: Agency MBS Reinvestments and Treasury Rollovers »
By continuing to use our site, you agree to our Terms of Use and Privacy Statement. You can learn more about how we use cookies by reviewing our Privacy Statement.   Close