Agency MBS Transaction Summary
Gross purchases from September 17 through September 23: $4,543 million
Sales (dollar rolls) from September 17 through September 23: $400 million
Net purchases from September 17 through September 23: $4,143 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 0 300
  3.5 Oct 433 591 0 1,100
  4 Oct 0 0 0 768
             
15 Year
2.5 Oct 167 176 0 0
  3 Oct 246 316 0 0
             
Total     1,056 1,319 0 2,168
*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
By continuing to use our site, you agree to our Terms of Use and Privacy Statement. You can learn more about how we use cookies by reviewing our Privacy Statement.   Close