Agency MBS Transaction Summary
Gross purchases from June 7 through June 13, 2018: $1,508 million
Sales (dollar rolls) from June 7 through June 13, 2018: $0 million
Net purchases from June 7 through June 13, 2018: $1,508 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 0 0 0 51
  4.0 July 157 235 0 329
  4.5 July 171 235 0 120
             
15 Year
3.0 July 21 27 0 0
 
3.5 July 71 91 0 0
             
Total     420 588 0 500
*Does not include trades associated with small value exercises.
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