Agency MBS Transaction Summary
Gross purchases from July 27 through August 2, 2017: $7,281 million
Sales (dollar rolls) from July 27 through August 2, 2017: $0 million
Net purchases from July 27 through August 2, 2017: $7,281 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 Aug 210 315 0 184
  3 Sep 0 0 0 210
  3.5 Aug 705 971 0 643
  3.5 Sep 420 591 0 728
  4 Aug 261 446 0 249
  4 Sep 245 368 0 315
             
15 Year
2.5 Aug 52 70 0 0
  3 Aug 123 175 0 0
             
Total     2,016 2,936 0 2,329
*Does not include trades associated with small value exercises.
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