Agency MBS Transaction Summary
Gross purchases from October 5 through October 11, 2017: $4,794 million
Sales (dollar rolls) from October 5 through October 11, 2017: $0 million
Net purchases from October 5 through October 11, 2017: $4,794 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
3 Nov 0 0 0 410
  3.5 Nov 413 604 0 1,516
  4 Nov 427 578 0 424
             
15 Year
2.5 Nov 39 62 0 0
  3 Nov 124 197 0 0
             
Total     1,003 1,441 0 2,350
*Does not include trades associated with small value exercises.
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