Agency MBS Transaction Summary
Gross purchases from July 16 through July 22: $8,856 million
Sales (dollar rolls) from July 16 through July 22: $0 million
Net purchases from July 16 through July 22: $8,856 million

All amounts reflect current face
Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls.*
Transactions ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
GNMA2
30 Year
3 Aug 368 450 0 315
  3.5 Aug 1,357 1,986 0 1,608
  4 Aug 269 443 0 726
             
15 Year
2.5 Aug 274 356 0 0
  3 Aug 274 430 0 0
             
Total     2,542 3,665 0 2,649
*Does not include trades associated with small value exercises.
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