Agency Mortgage-Backed Securities Purchase Program

Purchases in agency MBS by investment managers acting as agents for the System Open Market Account (SOMA)

  • Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls.
  • Purchases executed during this period and prior periods, which have settled, will be reported on H.4.1: Factors Affecting Reserve Balances

Gross purchases from January 21 through January 27: $12,500 million
Net purchases from January 21 through January 27: $12,000 million


All amounts reflect current face.

Purchases ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
GNMA2
30 YEAR
4
Feb
600 0 0 0
4.5
Mar
3,450 1,350 0 0
Apr
750 1,950 0 0
5
Feb
0 0 2,400 300
5.5
Feb
0 500 0 0
6
Apr
0 450 0 0
15 Year 4
Feb
0 450 0 0
4.5
Feb
300 0 0 0
Other1
Total 5,100 4,700 2,400 300
1 10 year, 20 year, 40 year and other agency programs.
By continuing to use our site, you agree to our Terms of Use and Privacy Statement. You can learn more about how we use cookies by reviewing our Privacy Statement.   Close