Agency MBS Transaction Summary
Gross purchases from May 28 through June 3, 2020: $22,485 million
Sales (dollar rolls) from May 28 through June 3, 2020: $0 million
Net purchases from May 28 through June 3, 2020: $22,485 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 2,031 0 0
 
2.5 June 0 9,894 0 0
 
2.5 July 0 0 0 2,772
 
3.0 June 0 2,925 0 0
 
3.0 July 0 0 0 1,920
 
3.5 July 0 0 0 108
15 Year
2.0 June 0 2,212 0 0
 
2.5 June 0 623 0 0
Total     0 17,685 0 4,800
*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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