Agency MBS Transaction Summary
Gross purchases from June 26 through July 2: $8,112 million
Sales (dollar rolls) from June 26 through July 2: $0 million
Net purchases from June 26 through July 2: $8,112 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
3.5 Aug 0 0 0 878
  3.5 Sep 753 909 0 629
  4 Aug 0 0 0 738
  4 Sep 1,170 1,719 0 558
             
15 Year
2.5 Sep 0 105 0 0
  3 Sep 263 286 0 0
  3.5 Sep 52 52 0 0
             
Total     2,238 3,071 0 2,803
*Does not include trades associated with small value exercises.
Purchases archive »
Sales archive »

Agency MBS Historical Operational Results and Planned Purchase Amounts »
Historical search »
FAQs: Agency MBS Purchases »
Tools