Agency MBS Transaction Summary
Gross purchases from February 18 through February 24, 2016: $4,750 million
Sales (dollar rolls) from February 18 through February 24, 2016: $400 million
Net purchases from February 18 through February 24, 2016: $4,350 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 Mar 578 682 0 736
  3.5 Mar 438 525 0 788
  4 Mar 0 0 0 504
             
15 Year
2.5 Mar 105 158 0 0
  3 Mar 105 131 0 0
             
Total     1,226 1,496 0 2,028
*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