Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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Agency MBS Transaction Summary

Gross purchases from September 17 through September 23, 2020: $26,469 million
Sales (dollar rolls) from September 17 through September 23, 2020: $0 million
Net purchases from September 17 through September 23, 2020: $26,469 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	11,299	0	1,290
	2.0	Nov	0	0	0	775
	2.5	Oct	0	5,933	0	3,040
	2.5	Nov	0	0	0	888
15 Year	1.5	Oct	0	567	0	0
	2.0	Oct	0	2,677	0	0
Total			0	20,476	0	5,993
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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