Reinvestments of Principal Payments on Agency Securities into Agency MBS

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

Gross purchases from October 13 through October 19: $5,850 million
Sales (dollar rolls) from October 13 through October 19: $0.0 million
Net purchases from October 13 through October 19: $5,850 million

All amounts reflect current face.

Purchases ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
GNMA2
30 Year
0 0 0 0
15 Year 0 0 0 0
Total 0 0 0 0