Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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Agency MBS Transaction Summary

Gross purchases from June 25 through July 1, 2020: $22,705 million
Sales (dollar rolls) from June 25 through July 1, 2020: $0 million
Net purchases from June 25 through July 1, 2020: $22,705 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	3,988	0	0
	2.0	August	0	1,090	0	0
	2.5	July	0	6,695	0	2,242
	2.5	August	0	1,543	0	1,121
	3.0	July	0	939	0	1,294
	3.0	August	0	264	0	647
15 Year	2.0	July	0	2,197	0	0
	2.5	July	0	685	0	0
Total			0	17,401	0	5,304
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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