Agency MBS Transaction Summary
Gross purchases from April 9 through April 15, 2020: $59,403 million
Sales (dollar rolls) from April 9 through April 15, 2020: $1,000 million
Net purchases from April 9 through April 15, 2020: $58,403 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
2.5 Apr 0 5,966 0 3,485
 
2.5 May 0 9,240 0 1,000
 
2.5 June 0 5,220 0 825
 
3.0 Apr 0 4,309 0 9,215
 
3.0 May 0 4,795 0 0
 
3.0 June 0 2,430 0 1,075
 
3.5 Apr 0 0 0 1,800
 
3.5 May 0 2,325 0 0
 
3.5 June 0 0 0 250
 
4.0 Apr 0 0 0 720
 
4.0 May 0 1,800 0 0
 
4.0 June 0 0 0 360
15 Year
2.0 Apr 0 1,132 0 0
 
2.0 June 0 775 0 0
 
2.5 Apr 0 1,031 0 0
 
2.5 June 0 450 0 0
 
3.0 Apr 0 600 0 0
 
3.0 June 0 600 0 0
Total     0 40,673 0 18,730
*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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