Agency MBS Transaction Summary
Gross purchases from October 22 through October 28: $4,132 million
Sales (dollar rolls) from October 22 through October 28: $0 million
Net purchases from October 22 through October 28: $4,132 million
All amounts reflect current face
Sales summarize all trades executed during the indicated
period including sales associated with dollar rolls.* |
Transactions
($ million) |
Maturity
|
Coupon
|
Settlement
Month
|
FHLMC
|
FNMA
|
GNMA
|
GNMA2
|
15 Year
|
|
|
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
Total |
|
|
0 |
0 |
0 |
0 |
*Does not include trades associated with small value exercises.
|
|
|