Agency MBS Transaction Summary
Gross purchases from May 14 through May 20, 2020: $29,308 million
Sales (dollar rolls) from May 14 through May 20, 2020: $6,600 million
Net purchases from May 14 through May 20, 2020: $22,708 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
2.0 June 0 1,452 0 0
 
2.5 June 0 9,127 0 9,115
 
3.0 June 0 4,058 0 1,408
 
3.5 June 0 0 0 460
15 Year
2.0 June 0 2,291 0 0
 
2.5 June 0 1,397 0 0
Total     0 18,325 0 10,983
*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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