Agency MBS Transaction Summary
Gross purchases from August 20 through August 26: $6,598 million
Sales (dollar rolls) from August 20 through August 26: $0 million
Net purchases from August 20 through August 26: $6,598 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 Sep 289 236 0 308
  3.5 Sep 1,068 1,654 0 1,400
  4 Sep 210 341 0 262
             
15 Year
2.5 Sep 158 184 0 0
  3 Sep 200 288 0 0
             
Total     1,925 2,703 0 1,970
*Does not include trades associated with small value exercises.
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