Agency MBS Transaction Summary
Gross purchases from August 13 through August 19, 2020: $24,837 million
Sales (dollar rolls) from August 13 through August 19, 2020: $0 million
Net purchases from August 13 through August 19, 2020: $24,837 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 Sep 0 7,824 0 0
 
2.0 Oct 0 1,400 0 501
 
2.5 Sep 0 6,041 0 3,033
 
2.5 Oct 0 1,420 0 893
 
3.0 Sep 0 211 0 1,218
15 Year
2.0 Sep 0 2,100 0 0
 
2.5 Sep 0 196 0 0
Total     0 19,192 0 5,645
*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.
Purchases archive »
Sales archive »

Agency MBS Historical Operational Results and Planned Purchase Amounts »
Historical search »
FAQs: Agency MBS Reinvestment Purchases »
By continuing to use our site, you agree to our Terms of Use and Privacy Statement. You can learn more about how we use cookies by reviewing our Privacy Statement.   Close