Reinvestments of Principal Payments on Agency Securities into Agency MBS

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

Gross purchases from November 3 through November 9: $5,500 million
Sales (dollar rolls) from November 3 through November 9: $0.0 millio
Net purchases from November 3 through November 9: $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 Jan 650 900 150 150
4 Dec 1,250 1,800 0 0
15 Year 3 Jan 200 200 0 0
3.5 Jan 100 100 0 0
Total 2,200 3,000 150 150