Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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Agency MBS Transaction Summary

Gross purchases from July 2 through July 8, 2020: $21,685 million
Sales (dollar rolls) from July 2 through July 8, 2020: $3,600 million
Net purchases from July 2 through July 8, 2020: $18,085 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	2.0	Aug	0	7,703	0	0
	2.5	Aug	0	6,516	0	2,595
	3.0	Aug	0	967	0	941
15 Year	2.0	Aug	0	2,402	0	0
	2.5	Aug	0	561	0	0
Total			0	18,149	0	3,536
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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