Agency MBS Transaction Summary
Gross purchases from June 28 through July 4, 2018: $3,007 million
Sales (dollar rolls) from June 28 through July 4, 2018: $0 million
Net purchases from June 28 through July 4, 2018: $3,007 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 112 172 0 0
  3.5 Aug 0 0 0 90
  4.0 July 260 399 0 0
  4.0 Aug 260 398 0 411
  4.5 Aug 150 229 0 184
             
15 Year
3.0 July 65 80 0 0
 
3.5 July 87 110 0 0
             
Total     934 1,388 0 685
*Does not include trades associated with small value exercises.
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