Agency MBS Transaction Summary
Gross purchases from April 3 through April 9: $12,262 million
Sales (dollar rolls) from April 3 through April 9: $2,450 million
Net purchases from April 3 through April 9: $9,812 million
All amounts reflect current face
Sales summarize all trades executed during the indicated
period including sales associated with dollar rolls.* |
Transactions
($ million) |
Maturity |
Coupon |
Settlement
Month |
FHLMC |
FNMA |
GNMA |
GNMA2 |
30 Year |
3.5 |
April |
500 |
500 |
0 |
0 |
|
4 |
April |
0 |
1,250 |
0 |
0 |
|
|
|
|
|
|
|
15 Year |
2.5 |
April |
0 |
200 |
0 |
0 |
|
|
|
|
|
|
|
Total |
|
|
500 |
1,950 |
0 |
0 |
*Does not include trades associated with small value exercises. |
|
|