Agency MBS Transaction Summary
Gross purchases from October 19 through October 25, 2017: $5,038 million
Sales (dollar rolls) from October 19 through October 25, 2017: $0 million
Net purchases from October 19 through October 25, 2017: $5,038 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 95 140 0 251
  3.5 Nov 592 869 0 636
  4 Nov 313 459 0 186
             
15 Year
2.5 Nov 30 49 0 0
  3 Nov 131 205 0 0
             
Total     1,161 1,722 0 1,073
*Does not include trades associated with small value exercises.
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