Agency MBS Transaction Summary
Gross purchases from October 15 through October 21: $6,744 million
Sales (dollar rolls) from October 15 through October 21: $0 million
Net purchases from October 15 through October 21: $6,744 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 0 575
  3.5 Nov 944 1,496 0 1,444
  4 Nov 131 236 0 175
             
15 Year
2.5 Nov 133 350 0 0
  3 Nov 210 210 0 0
             
Total     1,786 2,764 0 2,194
*Does not include trades associated with small value exercises.
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