Agency MBS Transaction Summary
Gross purchases from September 24 through September 30: $5,892 million
Sales (dollar rolls) from September 24 through September 30: $0 million
Net purchases from September 24 through September 30: $5,892 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 214 289 0 381
  3.5 Oct 919 1,266 0 1,300
  4 Oct 236 420 0 342
             
15 Year
2.5 Oct 52 105 0 0
  3 Oct 158 210 0 0
             
Total     1,579 2,290 0 2,023
*Does not include trades associated with small value exercises.
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