Agency MBS Transaction Summary
Gross purchases from December 10 through December 16: $4,848 million
Sales (dollar rolls) from December 10 through December 16: $0 million
Net purchases from December 10 through December 16: $4,848 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 Jan 0
0 0 324
  3.5 Jan 491 744 0 1,423
  4 Jan 236 394 0 300
             
15 Year
2.5 Jan 85 85 0 0
  3 Jan 330 436 0 0
             
Total     1,142 1,659 0 2,047
*Does not include trades associated with small value exercises.
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