Agency MBS Transaction Summary
Gross purchases from August 31 through September 6, 2017: $5,563 million
Sales (dollar rolls) from August 31 through September 6, 2017: $0 million
Net purchases from August 31 through September 6, 2017: $5,563 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 Oct 206 301 0 315
  3.5 Sep 484 674 0 0
  3.5 Oct 484 746 0 827
  4.0 Sep 315 380 0 0
  4.0 Oct 0 0 0 289
             
15 Year
2.5 Oct 52 70 0 0
  3 Oct 175 245 0 0
             
Total     1,716 2,416 0 1,431
*Does not include trades associated with small value exercises.
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