Agency MBS Transaction Summary
Gross purchases from July 5 through July 11, 2018: $1,835 million
Sales (dollar rolls) from July 5 through July 11, 2018: $0 million
Net purchases from July 5 through July 11, 2018: $1,835 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 Aug 113 175 0 90
  4.0 Aug 260 400 0 412
  4.5 Aug 0 0 0 185
             
15 Year
3.5 Aug 89 111 0 0
             
Total     462 686 0 687
*Does not include trades associated with small value exercises.
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