Agency MBS Transaction Summary
Gross purchases from October 22 through October 28: $4,132 million
Sales (dollar rolls) from October 22 through October 28: $0 million
Net purchases from October 22 through October 28: $4,132 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 0 0 0 575
  3.5 Nov 428 748 0 1,375
  4 Nov 131 236 0 184
             
15 Year
2.5 Nov 70 175 0 0
  3 Nov 105 105 0 0
             
Total     734 1,264 0 2,134
*Does not include trades associated with small value exercises.
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