Agency MBS Transaction Summary
Gross purchases from September 25 through October 1: $7,276 million
Sales (dollar rolls) from September 25 through October 1: $0 million
Net purchases from September 25 through October 1: $7,276 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
3.5 Oct 0 0 0 418
  3.5 Nov 1,031 1,219 0 874
  4 Oct 0 0 0 332
  4 Nov 926 1,186 0 664
             
15 Year
2.5 Nov 52 51 0 0
  3 Nov 158 261 0 0
  3.5 Nov 52 52 0 0
             
Total     2,219 2,769 0 2,288
*Does not include trades associated with small value exercises.
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