Agency MBS Transaction Summary
Gross purchases from October 8 through October 14: $5,739 million
Sales (dollar rolls) from October 8 through October 14: $200 million
Net purchases from October 8 through October 14: $5,539 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 368 472 0 223
  3.5 Nov 958 1,457 0 722
  4 Nov 210 446 0 158
             
15 Year
2.5 Nov 252 105 0 0
  3 Nov 158 210 0 0
             
Total     1,946 2,690 0 1,103
*Does not include trades associated with small value exercises.
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