Agency MBS Transaction Summary
Gross purchases from September 6 through September 12, 2018: $869 million
Sales (dollar rolls) from September 6 through September 12, 2018: $0 million
Net purchases from September 6 through September 12, 2018: $869 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 Oct 71 103 0 0
  4.0 Oct 192 276 0 0
             
15 Year
3.0 Oct 26 30 0 0
  3.5 Oct 53 65 0 0
  4.0 Oct 24 29 0 0
             
Total     366 503 0 0
*Does not include trades associated with small value exercises.
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