Agency MBS Transaction Summary
Gross purchases from July 9 through July 15: $4,545 million
Sales (dollar rolls) from July 9 through July 15: $100 million
Net purchases from July 9 through July 15: $4,445 million

All amounts reflect current face
Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls.*
Transactions ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
GNMA2
30 Year
3 Aug 0 100 0 204
  3.5 Aug 437 598 0 1,040
  4 Aug 298 490 0 432
             
15 Year
2.5 Aug 167 218 0 0
  3 Aug 217 344 0 0
             
Total     1,119 1,750 0 1,676
*Does not include trades associated with small value exercises.
Purchases archive »
Sales archive »

Agency MBS Historical Operational Results and Planned Purchase Amounts »
Historical search »
FAQs: Agency MBS Reinvestments and Treasury Rollovers »
Tools