Agency MBS Transaction Summary
Gross purchases from August 23 through August 29, 2018: $999 million
Sales (dollar rolls) from August 23 through August 29, 2018: $0 million
Net purchases from August 23 through August 29, 2018: $999 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 Sep 0 0 0 67
  4.0 Sep 170 249 0 282
  4.5 Sep 32 49 0 150
             
Total     202 298 0 499
*Does not include trades associated with small value exercises.
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