Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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Agency MBS Transaction Summary

Gross purchases from January 30 through February 5, 2020: $2,385 million
Sales (dollar rolls) from January 30 through February 5, 2020: $0 million
Net purchases from January 30 through February 5, 2020: $2,385 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	2.5	Feb	0	428	0	0
	2.5	Mar	0	0	0	143
	3.0	Feb	0	544	0	0
	3.0	Mar	0	546	0	262
	3.5	Mar	0	239	0	0
15 Year	2.5	Feb	0	223	0	0
Total			0	1,980	0	405
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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