Agency MBS Transaction Summary
Gross purchases from September 10 through September 16: $6,791 million
Sales (dollar rolls) from September 10 through September 16: $850 million
Net purchases from September 10 through September 16: $5,941 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 210 236 0 336
  3.5 Oct 866 1,182 0 1,187
  4 Oct 236 420 0 1,139
             
15 Year
2.5 Oct 184 193 0 0
  3 Oct 251 351 0 0
             
Total     1,747 2,382 0 2,662
*Does not include trades associated with small value exercises.
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