Agency MBS Transaction Summary
Gross purchases from July 9 through July 15, 2020: $22,686 million
Sales (dollar rolls) from July 9 through July 15, 2020: $0 million
Net purchases from July 9 through July 15, 2020: $22,686 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
2.0 Aug 0 4,525 0 0
 
2.5 Aug 0 7,974 0 4,762
 
3.0 Aug 0 1,210 0 1,838
15 Year
2.0 Aug 0 2,253 0 0
 
2.5 Aug 0 124 0 0
Total     0 16,086 0 6,600
*Does not include trades associated with small value exercises.
** For TBA operations conducted after May 1st 2019 , the FNMA ticker denotes Uniform MBS (UMBS) TBA contracts.
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