Agency MBS Transaction Summary
Gross purchases from December 21 through December 27, 2017: $1,615 million
Sales (dollar rolls) from December 21 through December 27, 2017: $0 million
Net purchases from December 21 through December 27, 2017: $1,615 million

All amounts reflect current face
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
3.5 Jan 496 635 0 0
  4 Jan 212 272 0 0
             
Total     708 907 0 0
*Does not include trades associated with small value exercises.
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