Agency MBS Transaction Summary
Gross purchases from September 21 through September 27, 2017: $6,937 million
Sales (dollar rolls) from September 21 through September 27, 2017: $0 million
Net purchases from September 21 through September 27, 2017: $6,937 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 Oct 357 523 0 550
  3.5 Oct 951 1,342 0 1,339
  4.0 Oct 151 201 0 340
             
15 Year
2.5 Oct 155 257 0 0
  3 Oct 309 462 0 0
             
Total     1,923 2,785 0 2,229
*Does not include trades associated with small value exercises.
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