Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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Agency MBS Transaction Summary

Gross purchases from January 21 through January 27, 2021: $36,014 million
Sales (dollar rolls) from January 21 through January 27, 2021: $0 million
Net purchases from January 21 through January 27, 2021: $36,014 million
All amounts reflect current face


Purchases	Sales

Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls.*

Maturity	Coupon	Settlement Month	FHLMC	FNMA**	GNMA	GNMA2
30 Year	1.5	Feb	0	1,120	0	0
	1.5	Mar	0	3,126	0	0
	2.0	Feb	0	4,210	0	1,091
	2.0	Mar	0	13,932	0	3,679
	2.5	Feb	0	818	0	550
	2.5	Mar	0	1,818	0	1,244
15 Year	1.5	Mar	0	2,568	0	0
	2.0	Mar	0	1,858	0	0
Total			0	29,450	0	6,564
Does not include trades associated with small value exercises. * For TBA operations conducted after May 1st 2019, the FNMA ticker denotes Uniform MBS (UMBS) TBA contracts.

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