Agency MBS Transaction Summary
Gross purchases from September 7 through September 13, 2017: $7,110 million
Sales (dollar rolls) from September 7 through September 13, 2017: $0 million
Net purchases from September 7 through September 13, 2017: $7,110 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 228 333 0 600
  3.5 Oct 1,020 1,420 0 1,654
  4.0 Oct 315 420 0 578
             
15 Year
2.5 Oct 52 70 0 0
  3 Oct 175 245 0 0
             
Total     1,790 2,488 0 2,832
*Does not include trades associated with small value exercises.
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