Agency MBS Transaction Summary
Gross purchases from October 29 through November 4: $6,150 million
Sales (dollar rolls) from October 29 through November 4: $0 million
Net purchases from October 29 through November 4: $6,150 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 0 285
  3 Dec 315 420 0 285
  3.5 Nov 446 682 0 617
  3.5 Dec 404 650 0 617
  4 Nov 158 289 0 105
  4 Dec 0 0 0 105
             
15 Year
2.5 Nov 70 123 0 0
  2.5 Dec 70 123 0 0
  3 Nov 88 105 0 0
  3 Dec 88 105 0 0
             
Total     1,639 2,497 0 2,014
*Does not include trades associated with small value exercises.
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