Agency MBS Transaction Summary
Gross purchases from July 2 through July 8, 2020: $21,685 million
Sales (dollar rolls) from July 2 through July 8, 2020: $3,600 million
Net purchases from July 2 through July 8, 2020: $18,085 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 Aug 0 7,703 0 0
 
2.5 Aug 0 6,516 0 2,595
 
3.0 Aug 0 967 0 941
15 Year
2.0 Aug 0 2,402 0 0
 
2.5 Aug 0 561 0 0
Total     0 18,149 0 3,536
*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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