Agency MBS Transaction Summary
Gross purchases from October 4 through October 10, 2018: $1,309 million
Sales (dollar rolls) from October 4 through October 10, 2018: $0 million
Net purchases from October 4 through October 10, 2018: $1,309 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
4.0 Nov 361 503 0 0
  4.5 Nov 109 153 0 0
             
15 Year
3.5 Nov 55 68 0 0
  4.0 Nov 27 33 0 0
             
Total     552 757 0 0
*Does not include trades associated with small value exercises.
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