Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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Agency MBS Transaction Summary

Gross purchases from December 17 through December 23, 2020: $31,407 million
Sales (dollar rolls) from December 17 through December 23, 2020: $1,950 million
Net purchases from December 17 through December 23, 2020: $29,457 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	Feb	0	3,173	0	0
	2.0	Feb	0	13,789	0	5,225
	2.5	Jan	0	0	0	1,950
	2.5	Feb	0	1,931	0	1,123
15 Year	1.5	Feb	0	2,651	0	0
	2.0	Feb	0	1,565	0	0
Total			0	23,109	0	8,298
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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