Agency MBS Transaction Summary
Gross purchases from October 1 through October 7: $6,166 million
Sales (dollar rolls) from October 1 through October 7: $0 million
Net purchases from October 1 through October 7: $6,166 million
All amounts reflect current face
Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls.* |
Transactions
($ million) |
Maturity |
Coupon |
Settlement
Month |
FHLMC |
FNMA |
GNMA |
GNMA2 |
30 Year |
3 |
Nov |
236 |
289 |
0 |
425 |
|
3.5 |
Nov |
925 |
1,350 |
0 |
1,444 |
|
4 |
Nov |
210 |
446 |
0 |
316 |
|
|
|
|
|
|
|
15 Year |
2.5 |
Nov |
52 |
105 |
0 |
0 |
|
3 |
Nov |
158 |
210 |
0 |
0 |
|
|
|
|
|
|
|
Total |
|
|
1,581 |
2,400 |
0 |
2,185 |
*Does not include trades associated with small value exercises. |
|
|