Agency MBS Transaction Summary
Gross purchases from July 19 through July 25, 2018: $1,406 million
Sales (dollar rolls) from July 19 through July 25, 2018: $0 million
Net purchases from July 19 through July 25, 2018: $1,406 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 0 0 0 49
  4.0 Aug 184 277 0 292
  4.5 Aug 78 117 0 166
             
15 Year
3.0 Aug 45 62 0 0
  3.5 Aug 60 76 0 0
             
Total     367 532 0 507
*Does not include trades associated with small value exercises.
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