Agency Mortgage-Backed Securities Purchase Program

Purchases in agency MBS by investment managers acting as agents for the System Open Market Account (SOMA).

  • Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls.
  • Purchases executed during this period and prior periods, which have settled, will be reported on H.4.1: Factors Affecting Reserve Balances

Gross purchases from April 16 through April 22: $41,450 million
Net purchases from April 16 through April 22: $26,200 million

All amounts reflect current face.

Purchases ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
30 Year 4 May 0 250 0
June 2,250 4,950 0
July 0 1,500 0
4.5 May 0 0 800
June 3,250 12,700 500
July 0 300 0
5 May 0 5,500 0
5.5 Apr 0 0 225
May 3,750 5,000 0
6 Apr 0 0 225
May 250 0 0
15 Year1
Other2
Total 9,500 30,200 1,750
1 Inclusive of 10 year product.
2 20 year, 40 year and other agency programs.
By continuing to use our site, you agree to our Terms of Use and Privacy Statement. You can learn more about how we use cookies by reviewing our Privacy Statement.   Close