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 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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