Agency MBS Transaction Summary
Gross purchases from October 2 through October 8: $5,928 million
Sales (dollar rolls) from October 2 through October 8: $0 million
Net purchases from October 2 through October 8: $5,928 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 Nov 794 918 0 1,186
  4 Nov 645 816 0 892
             
15 Year
2.5 Nov 0 50 0 0
  3 Nov 210 261 0 0
  3.5 Nov 52 104 0 0
             
Total     1,701 2,149 0 2,078
*Does not include trades associated with small value exercises.
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