Agency MBS Transaction Summary
Gross purchases from January 29, 2015 through February 4: $7,158 million
Sales (dollar rolls) from January 29, 2015 through February 4: $0 million
Net purchases from January 29, 2015 through February 4: $7,158 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 551 643 0 0
  3 Mar 551 643 0 975
  3.5 Feb 420 459 0 0
  3.5 Mar 420 459 0 1,024
             
15 Year
2.5 Mar 423 488 0 0
  3 Mar 50 52 0 0
             
Total     2,415 2,744 0 1,999
*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 »
Tools