Agency MBS Transaction Summary
Gross purchases from July 26 through August 1, 2018: $1,218 million
Sales (dollar rolls) from July 26 through August 1, 2018: $0 million
Net purchases from July 26 through August 1, 2018: $1,218 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 82
  4.0 Aug 186 277 0 312
  4.5 Aug 80 117 0 164
             
Total     266 394 0 558
*Does not include trades associated with small value exercises.
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