Agency MBS Transaction Summary
Gross purchases from July 20 through July 26, 2017: $5,851 million
Sales (dollar rolls) from July 20 through July 26, 2017: $0 million
Net purchases from July 20 through July 26, 2017: $5,581 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 Aug 0 0 0 368
  3.5 Aug 630 920 0 1,225
  4 Aug 522 850 0 498
             
15 Year
2.5 Aug 100 104 0 0
  3 Aug 267 367 0 0
             
Total     1,519 2,241 0 2,091
*Does not include trades associated with small value exercises.
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