Agency MBS Transaction Summary
Gross purchases from September 3 through September 9: $4,109 million
Sales (dollar rolls) from September 3 through September 9: $0 million
Net purchases from September 3 through September 9: $4,109 million

All amounts reflect current face
Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls.*
Transactions ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
GNMA2
30 Year
3 Oct 0 0 0 340
  3.5 Oct 564 788 0 1,218
  4 Oct 184 262 0 210
             
15 Year
2.5 Oct 105 105 0 0
  3 Oct 140 193 0 0
             
Total     993 1,348 0 1,768
*Does not include trades associated with small value exercises.
Purchases archive »
Sales archive »

Agency MBS Historical Operational Results and Planned Purchase Amounts »
Historical search »
FAQs: Agency MBS Reinvestments and Treasury Rollovers »
Tools