Agency MBS Transaction Summary
Gross purchases from May 21 through May 27, 2020: $17,972 million
Sales (dollar rolls) from May 21 through May 27, 2020: $0 million
Net purchases from May 21 through May 27, 2020: $17,972 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 1,463 0 0
 
2.5 June 0 7,807 0 765
 
2.5 July 0 0 0 1,296
 
3.0 June 0 2,604 0 630
 
3.0 July 0 0 0 396
 
3.5 June 0 0 0 180
 
3.5 July 0 0 0 108
15 Year
2.0 June 0 1,806 0 0
 
2.5 June 0 917 0 0
Total     0 14,597 0 3,375
*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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