Agency MBS Transaction Summary
Gross purchases from September 22 through September 28, 2016: $11,225 million
Sales (dollar rolls) from September 22 through September 28, 2016: $0 million
Net purchases from September 22 through September 28, 2016: $11,225 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 2,877 3,916 0 2,456
  3.5 Oct 410 492 0 568
             
15 Year
2 Oct 0 52 0 0
  2.5 Oct 122 332 0 0
             
Total     3,409 4,792 0 3,024
*Does not include trades associated with small value exercises.
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