Agency MBS Transaction Summary
Gross purchases from September 15 through September 21, 2016: $9,478 million
Sales (dollar rolls) from September 15 through September 21, 2016: $550 million
Net purchases from September 15 through September 21, 2016: $8,928 million

All amounts reflect current face
Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls.*
Transactions ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
GNMA2
30 Year
3 Oct 1,760 2,456 0 2,456
  3.5 Oct 316 356 0 568
             
15 Year
2 Oct 0 104 0 0
  2.5 Oct 246 1,216 0 0
             
Total     2,322 4,132 0 3,024
*Does not include trades associated with small value exercises.
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