Agency MBS Transaction Summary
Gross purchases from September 29 through October 5, 2016: $10,901 million
Sales (dollar rolls) from September 29 through October 5, 2016: $0 million
Net purchases from September 29 through October 5, 2016: $10,901 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 1,029 1,320 0 1,312
  3 Nov 1,029 1,460 0 2,500
  3.5 Oct 94 136 0 399
  3.5 Nov 94 136 0 798
             
15 Year
2 Nov 52 52 0 0
  2.5 Nov 158 332 0 0
             
Total     2,456 3,436 0 5,009
*Does not include trades associated with small value exercises.
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