Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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Agency MBS Transaction Summary

Gross purchases from September 10 through September 16, 2020: $25,682 million
Sales (dollar rolls) from September 10 through September 16, 2020: $0 million
Net purchases from September 10 through September 16, 2020: $25,682 million
All amounts reflect current face


Purchases	Sales

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	2.0	Oct	0	12,230	0	845
	2.0	Nov	0	0	0	610
	2.5	Oct	0	4,964	0	3,180
	2.5	Nov	0	0	0	1,158
15 Year	1.5	Oct	0	310	0	0
	1.5	Nov	0	351	0	0
	2.0	Oct	0	1,397	0	0
	2.0	Nov	0	637	0	0
Total			0	19,889	0	5,793
Does not include trades associated with small value exercises. * For TBA operations conducted after May 1st 2019 , the FNMA ticker denotes Uniform MBS (UMBS) TBA contracts.

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