Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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Agency MBS Transaction Summary

Gross purchases from June 11 through June 17, 2020: $29,037 million
Sales (dollar rolls) from June 11 through June 17, 2020: $6,000 million
Net purchases from June 11 through June 17, 2020: $23,037 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	July	0	4,130	0	0
	2.5	July	0	8,919	0	7,173
	3.0	July	0	1,809	0	2,059
15 Year	2.0	July	0	4,224	0	0
	2.5	July	0	723	0	0
Total			0	19,805	0	9,232
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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