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.
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