Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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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	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	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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