Agency MBS Transaction Summary
Gross purchases from September 20 through September 26, 2018: $1,145 million
Sales (dollar rolls) from September 20 through September 26, 2018: $0 million
Net purchases from September 20 through September 26, 2018: $1,145 million
All amounts reflect current face
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
3.5 Oct 46 64 0 49
  4.0 Oct 192 268 0 246
  4.5 Oct 0 0 0 179
             
15 Year
3.0 Oct 14 16 0 0
  3.5 Oct 33 38 0 0
             
Total     285 386 0 474
*Does not include trades associated with small value exercises.
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