Agency MBS Transaction Summary
Gross purchases from December 11, 2014 through December 17: $5,752 million
Sales (dollar rolls) from December 11, 2014 through December 17: $0 million
Net purchases from December 11, 2014 through December 17: $5,752 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 Jan 184 341 0 275
  3.5 Jan 998 1,234 0 1,156
  4 Jan 175 600 0 368
             
15 Year
2.5 Jan 88 88 0 0
  3 Jan 105 140 0 0
             
             
Total     1,550 2,403 0 1,799
*Does not include trades associated with small value exercises.
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