Agency MBS Transaction Summary
Gross purchases from June 25 through July 1: $10,012 million
Sales (dollar rolls) from June 25 through July 1: $0 million
Net purchases from June 25 through July 1: $10,012 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 July 315 525 0 348
  3.5 July 514 808 0 1,668
  3.5 Aug 1,004 1,578 0 0
  4 July 0 0 0 630
  4 Aug 547 1,025 0 0
             
15 Year
2.5 July 79 105 0 0
  2.5 Aug 79 105 0 0
  3 July 131 210 0 0
  3 Aug 131 210 0 0
             
Total     2,800 4,566 0 2,646
*Does not include trades associated with small value exercises.
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