Agency MBS Transaction Summary
Gross purchases from May 11 through May 17, 2017: $6,058 million
Sales (dollar rolls) from May 11 through May 17, 2017: $200 million
Net purchases from May 11 through May 17, 2017: $5,858 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
3.5 June 546 775 0 1,522
  4 June 700 950 0 594
             
15 Year
2.5 June 105 105 0 0
  3 June 280 350 0 0
  3.5 June 52 79 0 0
             
Total     1,683 2,259 0 2,116
*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 »