Agency MBS Transaction Summary
Gross purchases from September 3 through September 9: $4,109 million
Sales (dollar rolls) from September 3 through September 9: $0 million
Net purchases from September 3 through September 9: $4,109 million
All amounts reflect current face
Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls.* |
Transactions
($ million) |
Maturity |
Coupon |
Settlement
Month |
FHLMC |
FNMA |
GNMA |
GNMA2 |
30 Year |
3 |
Oct |
0 |
0 |
0 |
340 |
|
3.5 |
Oct |
564 |
788 |
0 |
1,218 |
|
4 |
Oct |
184 |
262 |
0 |
210 |
|
|
|
|
|
|
|
15 Year |
2.5 |
Oct |
105 |
105 |
0 |
0 |
|
3 |
Oct |
140 |
193 |
0 |
0 |
|
|
|
|
|
|
|
Total |
|
|
993 |
1,348 |
0 |
1,768 |
*Does not include trades associated with small value exercises. |
|
|