Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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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	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	2.0	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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