Agency MBS Transaction Summary
Gross purchases from October 9 through October 15: $5,132 million
Sales (dollar rolls) from October 9 through October 15: $0 million
Net purchases from October 9 through October 15: $5,132 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 Nov 425 498 0 385
  3.5 Dec 368 420 0 496
  4 Nov 350 448 0 278
  4 Dec 289 394 0 314
             
15 Year
2.5 Dec 0 51 0 0
  3 Dec 158 208 0 0
  3.5 Dec 0 50 0 0
             
Total     1,590 2,069 0 1,473
*Does not include trades associated with small value exercises.
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