Agency MBS Transaction Summary
Gross purchases from June 14 through June 20, 2018: $3,683 million
Sales (dollar rolls) from June 14 through June 20, 2018: $300 million
Net purchases from June 14 through June 20, 2018: $3,383 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 56 86 0 171
  4.0 July 491 765 0 757
  4.5 July 162 237 0 620
             
15 Year
3.0 July 80 100 0 0
 
3.5 July 70 88 0 0
             
Total     859 1,276 0 1,548
*Does not include trades associated with small value exercises.
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