Agency MBS Transaction Summary
Gross purchases from June 15 through June 21, 2017: $6,971 million
Sales (dollar rolls) from June 15 through June 21, 2017: $400 million
Net purchases from June 15 through June 21, 2017: $6,571 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 July 368 475 0 420
  3.5 July 984 1,353 0 1,128
  4 July 367 583 0 662
             
15 Year
2.5 July 105 158 0 0
  3 July 158 210 0 0
             
Total     1,982 2,779 0 2,210
*Does not include trades associated with small value exercises.
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