Agency MBS Transaction Summary
Gross purchases from June 29 through July 5, 2017: $3,683 million
Sales (dollar rolls) from June 29 through July 5, 2017: $0 million
Net purchases from June 29 through July 5, 2017: $3,683 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 Jul 0 0 0 200
  3 Aug 0 0 0 180
  3.5 Jul 410 598 0 651
  3.5 Aug 0 0 0 589
  4 Jul 315 446 0 147
  4 Aug 0 0 0 147
             
15 Year
    0 0 0 0
             
Total     725 1,044 0 1,914
*Does not include trades associated with small value exercises.
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