Reinvestments of Principal Payments on Agency Securities into Agency MBS

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Reinvestments of Principal Payments on Agency Securities into Agency MBS



Purchases in agency MBS for the System Open Market Account (SOMA). Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls. Settled holdings are reported on H.4.1: Factors Affecting Reserve Balances

Gross purchases from October 13 through October 19: $5,850 million
Sales (dollar rolls) from October 13 through October 19: $0.0 million
Net purchases from October 13 through October 19: $5,850 million

All amounts reflect current face.


Purchases Archive	Sales Archive

Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls

Purchases ($ million)

Maturity	Coupon	Settlement Month	FHLMC	FNMA	GNMA	GNMA2
30 Year	3.5	Dec	600	1,000	200	350
	3.5	Jan	400	650	0	0
	4	Nov	450	600	0	0
	4	Dec	250	400	100	100
15 Year	3	Dec	350	300	0	0
	3.5	Dec	100	0	0	0

Total			2,150	2,950	300	450

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