Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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Agency MBS Transaction Summary

Gross purchases from August 20 through August 26, 2020: $26,975 million
Sales (dollar rolls) from August 20 through August 26, 2020: $0 million
Net purchases from August 20 through August 26, 2020: $26,975 million
All amounts reflect current face


Purchases	Sales

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	5,405	0	0
	2.0	Oct	0	6,187	0	616
	2.5	Sep	0	3,056	0	3,287
	2.5	Oct	0	2,273	0	2,172
	3.0	Sep	0	0	0	919
15 Year	2.0	Sep	0	2,720	0	0
	2.5	Sep	0	340	0	0
Total			0	19,981	0	6,994
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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