Agency MBS Transaction Summary
Gross purchases from February 27 through March 4, 2020: $80 million
Sales (dollar rolls) from February 27 through March 4, 2020: $0 million
Net purchases from February 27 through March 4, 2020: $80 million
All amounts reflect current face
Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls.*
Maturity
Coupon
Settlement Month
FHLMC
FNMA**
GNMA
GNMA2
15 Year
2.5 Apr 0 80 0 0
Total     0 80 0 0
*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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