Agency MBS Transaction Summary
Gross purchases from June 21 through June 27, 2018: $2,589 million
Sales (dollar rolls) from June 21 through June 27, 2018: $0 million
Net purchases from June 21 through June 27, 2018: $2,589 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 58 88 0 85
  4.0 July 492 767 0 378
  4.5 July 164 239 0 161
             
15 Year
3.5 July 70 87 0 0
             
Total     784 1,181 0 624
*Does not include trades associated with small value exercises.
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