Agency MBS Transaction Summary
Gross purchases from May 31 through June 6, 2018: $2,157 million
Sales (dollar rolls) from May 31 through June 6, 2018: $0 million
Net purchases from May 31 through June 6, 2018: $2,157 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 July 100 147 0 53
  4.0 July 318 472 0 329
  4.5 July 174 234 0 120
             
15 Year
3.0 June 23 29 0 0
 
3.5 June 70 88 0 0
             
Total     685 970 0 502
*Does not include trades associated with small value exercises.
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