Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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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	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	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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