Reinvestments of Principal Payments on Agency Securities into Agency MBS

Purchases in agency MBS for the System Open Market Account (SOMA).

Gross purchases from October 20 through October 26: $5,500 million
Sales (dollar rolls) from October 20 through October 26: $0.0 million
Net purchases from October 20 through October 26: $5,500 million

All amounts reflect current face.

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 0 0 100 100
3.5 Jan 500 850 0 0
4 Dec 1,100 1,850 250 250
15 Year 3 Dec 150 250 0 0
3 Jan 100 0 0 0
Total 1,850 2,950 350 350