Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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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	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	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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