Agency MBS Transaction Summary
Gross purchases from January 22, 2015 through January 28: $6,647 million
Sales (dollar rolls) from January 22, 2015 through January 28: $0 million
Net purchases from January 22, 2015 through January 28: $6,647 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 Feb 402 525 0 750
  3.5 Feb 998 1,418 0 1,182
  4 Feb 158 315 0 0
             
15 Year
2.5 Feb 127 193 0 0
  2.5 Mar 140 193 0 0
  3 Feb 0 123 0 0
  3 Mar 0 123 0 0
             
Total     1,825 2,890 0 1,932
*Does not include trades associated with small value exercises.
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