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 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 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