Agency MBS Transaction Summary
Gross purchases from September 24 through September 30, 2020: $27,647 million
Sales (dollar rolls) from September 24 through September 30, 2020: $0 million
Net purchases from September 24 through September 30, 2020: $27,647 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
2.0 Oct 0 12,068 0 3,481
 
2.5 Oct 0 5,245 0 2,777
15 Year
1.5 Oct 0 1,177 0 0
 
2.0 Oct 0 2,899 0 0
Total     0 21,389 0 6,258
*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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