Agency MBS Transaction Summary
Gross purchases from September 27 through October 3, 2018: $1,743 million
Sales (dollar rolls) from September 27 through October 3, 2018: $0 million
Net purchases from September 27 through October 3, 2018: $1,743 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
4.0 Oct 194 268 0 0
  4.0 Nov 180 251 0 251
  4.5 Oct 82 113 0 0
  4.5 Nov 55 77 0 174
             
15 Year
3.0 Oct 11 15 0 0
  3.5 Oct 33 39 0 0
             
Total     555 763 0 425
*Does not include trades associated with small value exercises.
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