Agency Mortgage-Backed Securities Purchase Program

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

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

Sales from July 23 through July 29: $18 million
All amounts reflect current face.

Sales ($ million)
Settlement Month
30 Year 4.5 July 0 0 18
Total 0 0 18
1 Inclusive of 10 year product.
2 20 year, 40 year and other agency programs.