Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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Agency MBS Transaction Summary

Gross purchases from December 3 through December 9, 2020: $40,582 million
Sales (dollar rolls) from December 3 through December 9, 2020: $7,500 million
Net purchases from December 3 through December 9, 2020: $33,082 million
All amounts reflect current face


Purchases	Sales

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	1.5	Dec	0	1,753	0	0
	1.5	Jan	0	2,301	0	0
	2.0	Dec	0	1,872	0	0
	2.0	Jan	0	11,619	0	5,063
	2.5	Jan	0	10,766	0	1,992
15 Year	1.5	Jan	0	2,680	0	0
	2.0	Jan	0	2,536	0	0
Total			0	33,527	0	7,055
Does not include trades associated with small value exercises. * For TBA operations conducted after May 1st 2019, the FNMA ticker denotes Uniform MBS (UMBS) TBA contracts.

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