Agency MBS Transaction Summary
Gross purchases from October 15 through October 21, 2020: $29,733 million
Sales (dollar rolls) from October 15 through October 21, 2020: $2,400 million
Net purchases from October 15 through October 21, 2020: $27,333 million
All amounts reflect current face
Sales summarize all trades executed during the indicated period including sales associated with dollar rolls.*
Transactions ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA**
GNMA
GNMA2
30 Year
2.0 Oct 0 0 0 2,400
Total     0 0 0 2,400
*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.
Purchases archive »
Sales archive »

Agency MBS Historical Operational Results and Planned Purchase Amounts »
Historical search »
FAQs: Agency MBS Reinvestment Purchases »
By continuing to use our site, you agree to our Terms of Use and Privacy Statement. You can learn more about how we use cookies by reviewing our Privacy Statement.   Close