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 November 17 through November 23: $7,250 million
Sales (dollar rolls) from November 17 through November 23: $0.0 million
Net purchases from November 17 through November 23: $7,250 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	Jan	650	750	150	150
	3.5	Dec	950	1,100
	4	Dec	1,200	1,350	0	0

15 Year	3	Jan	200	200	0	0
	3.5	Jan	250	300	0	0

Total			3,250	3,700	150	150

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