Agency MBS Transaction Summary
Gross purchases from October 15 through October 21: $6,744 million
Sales (dollar rolls) from October 15 through October 21: $0 million
Net purchases from October 15 through October 21: $6,744 million
All amounts reflect current face
Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls.* |
Transactions
($ million) |
Maturity
|
Coupon
|
Settlement
Month
|
FHLMC
|
FNMA
|
GNMA
|
GNMA2
|
30 Year
|
3 |
Nov |
368 |
472 |
0 |
575 |
|
3.5 |
Nov |
944 |
1,496 |
0 |
1,444 |
|
4 |
Nov |
131 |
236 |
0 |
175 |
|
|
|
|
|
|
|
15 Year
|
2.5 |
Nov |
133 |
350 |
0 |
0 |
|
3 |
Nov |
210 |
210 |
0 |
0 |
|
|
|
|
|
|
|
Total |
|
|
1,786 |
2,764 |
0 |
2,194 |
*Does not include trades associated with small value exercises.
|
|
|