Agency MBS Transaction Summary
Gross purchases from September 17 through September 23, 2020: $26,469 million
Sales (dollar rolls) from September 17 through September 23, 2020: $0 million
Net purchases from September 17 through September 23, 2020: $26,469 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 Oct 0 11,299 0 1,290
 
2.0 Nov 0 0 0 775
 
2.5 Oct 0 5,933 0 3,040
 
2.5 Nov 0 0 0 888
15 Year
1.5 Oct 0 567 0 0
 
2.0 Oct 0 2,677 0 0
Total     0 20,476 0 5,993
*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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