Agency MBS Transaction Summary
Gross purchases from October 1 through October 7: $6,166 million
Sales (dollar rolls) from October 1 through October 7: $0 million
Net purchases from October 1 through October 7: $6,166 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 Nov 236 289 0 425
  3.5 Nov 925 1,350 0 1,444
  4 Nov 210 446 0 316
             
15 Year
2.5 Nov 52 105 0 0
  3 Nov 158 210 0 0
             
Total     1,581 2,400 0 2,185
*Does not include trades associated with small value exercises.
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