Agency MBS Transaction Summary
Gross purchases from October 20 through October 26, 2016: $13,428 million
Sales (dollar rolls) from October 20 through October 26, 2016: $0 million
Net purchases from October 20 through October 26, 2016: $13,428 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 3,087 4,158 0 3,204
  3.5 Nov 348 504 0 867
             
15 Year
2 Nov 52 52 0 0
  2.5 Nov 387 769 0 0
             
Total     3,874 5,483 0 4,071
*Does not include trades associated with small value exercises.
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