Agency MBS Transaction Summary
Gross purchases from February 12, 2015 through February 18: $4,774 million
Sales (dollar rolls) from February 12, 2015 through February 18: $0 million
Net purchases from February 12, 2015 through February 18: $4,774 million
All amounts reflect current face
Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls.* |
Transactions
($ million) |
Maturity |
Coupon |
Settlement
Month |
FHLMC |
FNMA |
GNMA |
GNMA2 |
30 Year |
3 |
Mar |
641 |
1,156 |
0 |
525 |
|
3.5 |
Mar |
682 |
944 |
0 |
406 |
|
|
|
|
|
|
|
15 Year |
2.5 |
Mar |
105 |
184 |
0 |
0 |
|
3 |
Mar |
0 |
131 |
0 |
0 |
|
|
|
|
|
|
|
Total |
|
|
1,428 |
2,415 |
0 |
931 |
*Does not include trades associated with small value exercises. |
|
|