Agency MBS Transaction Summary
Gross purchases from February 1 through February 7, 2018: $3,592 million
Sales (dollar rolls) from February 1 through February 7, 2018: $0 million
Net purchases from February 1 through February 7, 2018: $3,592 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 Mar 103 137 0 90
  3.5 Mar 462 612 0 507
  4.0 Mar 323 433 0 229
             
15 Year
2.5 Mar 32 44 0 0
  3.0 Mar 166 228 0 0
  3.5 Mar 94 132 0 0
             
Total     1,180 1,586 0 826
*Does not include trades associated with small value exercises.
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