Agency MBS Transaction Summary
Gross purchases from October 1 through October 7, 2020: $37,493 million
Sales (dollar rolls) from October 1 through October 7, 2020: $10,000 million
Net purchases from October 1 through October 7, 2020: $27,493 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 Nov 0 22,438 0 3,440
 
2.5 Nov 0 5,054 0 3,885
15 Year
1.5 Nov 0 1,278 0 0
 
2.0 Nov 0 1,398 0 0
Total     0 30,168 0 7,325
*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.
Purchases archive »
Sales archive »

Agency MBS Historical Operational Results and Planned Purchase Amounts »
Historical search »
FAQs: Agency MBS Reinvestment Purchases »
By continuing to use our site, you agree to our Terms of Use and Privacy Statement. You can learn more about how we use cookies by reviewing our Privacy Statement.   Close