Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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Agency MBS Transaction Summary

Gross purchases from October 5 through October 11, 2017: $4,794 million
Sales (dollar rolls) from October 5 through October 11, 2017: $0 million
Net purchases from October 5 through October 11, 2017: $4,794 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	3	Nov	0	0	0	410
	3.5	Nov	413	604	0	1,516
	4	Nov	427	578	0	424

15 Year	2.5	Nov	39	62	0	0
	3	Nov	124	197	0	0

Total			1,003	1,441	0	2,350
*Does not include trades associated with small value exercises.

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