Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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Agency MBS Transaction Summary

Gross purchases from October 22 through October 28, 2020: $28,344 million
Sales (dollar rolls) from October 22 through October 28, 2020: $0 million
Net purchases from October 22 through October 28, 2020: $28,344 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	2.0	Nov	0	4,032	0	3,520
	2.0	Dec	0	8,422	0	0
	2.5	Nov	0	2,022	0	2,604
	2.5	Dec	0	3,692	0	0
15 Year	1.5	Nov	0	1,988	0	0
	2.0	Nov	0	2,064	0	0
Total			0	22,220	0	6,124
Does not include trades associated with small value exercises. * For TBA operations conducted after May 1st 2019, the FNMA ticker denotes Uniform MBS (UMBS) TBA contracts.

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