Agency MBS Transaction Summary
Gross purchases from June 25 through July 1, 2020: $22,705 million
Sales (dollar rolls) from June 25 through July 1, 2020: $0 million
Net purchases from June 25 through July 1, 2020: $22,705 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
2.0 July 0 3,988 0 0
 
2.0 August 0 1,090 0 0
 
2.5 July 0 6,695 0 2,242
 
2.5 August 0 1,543 0 1,121
 
3.0 July 0 939 0 1,294
 
3.0 August 0 264 0 647
15 Year
2.0 July 0 2,197 0 0
 
2.5 July 0 685 0 0
Total     0 17,401 0 5,304
*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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