Agency MBS Transaction Summary
Gross purchases from August 20 through August 26, 2020: $26,975 million
Sales (dollar rolls) from August 20 through August 26, 2020: $0 million
Net purchases from August 20 through August 26, 2020: $26,975 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
30 Year
2.0 Sep 0 5,405 0 0
 
2.0 Oct 0 6,187 0 616
 
2.5 Sep 0 3,056 0 3,287
 
2.5 Oct 0 2,273 0 2,172
 
3.0 Sep 0 0 0 919
15 Year
2.0 Sep 0 2,720 0 0
 
2.5 Sep 0 340 0 0
Total     0 19,981 0 6,994
*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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