Agency MBS Transaction Summary
Gross purchases from June 4 through June 10, 2020: $28,100 million
Sales (dollar rolls) from June 4 through June 10, 2020: $5,600 million
Net purchases from June 4 through June 10, 2020: $22,500 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 1,080 0 0
 
2.0 July 0 3,421 0 0
 
2.5 June 0 4,018 0 0
 
2.5 July 0 5,741 0 3,235
 
3.0 June 0 842 0 0
 
3.0 July 0 5,348 0 1,265
15 Year
2.0 June 0 1,035 0 0
 
2.0 July 0 1,255 0 0
 
2.5 June 0 540 0 0
 
2.5 July 0 320 0 0
Total     0 23,600 0 4,500
*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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