Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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Agency MBS Transaction Summary



On September 21, 2011, the Federal Open Market Committee (FOMC) directed the Open Market Trading Desk (the Desk) at the Federal Reserve Bank of New York to reinvest principal payments from agency debt and agency MBS in agency MBS in order to help support conditions in mortgage markets and contribute to a stronger economic recovery. Agency MBS Historical Operational Results and Planned Purchase Amounts ›› FAQs: Agency MBS Purchases ›› Settled holdings are reported on H.4.1: Factors Affecting Reserve Balances Agency MBS purchase program announced on November 25, 2008 ››

Gross purchases from September 20 through September 26: $21,900 million
Sales (dollar rolls) from September 20 through September 26: $1,800 million
Net purchases from September 20 through September 26: $20,100 million

All amounts reflect current face


Purchases	Sales

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	October	600	800	400	0

Total			600	800	400	0

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