Agency MBS Transaction Summary
Gross purchases from July 10 through July 16: $6,594 million
Sales (dollar rolls) from July 10 through July 16: $0 million
Net purchases from July 10 through July 16: $6,594 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
3.5 Sep 645 912 0 844
  4 Sep 1,076 1,596 0 761
             
15 Year
2.5 Sep 0 51 0 0
  3 Sep 280 329 0 0
  3.5 Sep 50 50 0 0
             
Total     2,051 2,938 0 1,605
*Does not include trades associated with small value exercises.
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