Agency MBS Transaction Summary
Gross purchases from July 16 through July 22, 2020: $25,116 million
Sales (dollar rolls) from July 16 through July 22, 2020: $2,000 million
Net purchases from July 16 through July 22, 2020: $23,116 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 6,377 0 0
 
2.5 Aug 0 7,417 0 5,423
 
3.0 Aug 0 1,254 0 1,173
15 Year
2.0 Aug 0 3,264 0 0
 
2.5 Aug 0 208 0 0
Total     0 18,520 0 6,596
*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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