Agency MBS Transaction Summary
Gross purchases from January 15, 2015 through January 21: $4,738 million
Sales (dollar rolls) from January 15, 2015 through January 21: $0 million
Net purchases from January 15, 2015 through January 21: $4,738 million

All amounts reflect current face
Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls.*
Transactions ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
GNMA2
30 Year
3 Feb 364 525 0 394
  3 Mar 0 0 0 356
  3.5 Feb 499 709 0 591
  3.5 Mar 0 0 0 591
  4 Mar 0 0 0 95
             
15 Year
2.5 Feb 140 193 0 0
  3 Feb 158 123 0 0
             
Total     1,161 1,550 0 2,027
*Does not include trades associated with small value exercises.
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