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 March 11 through March 17: $10,601 million
Net purchases from March 11 through March 17: $10,000 million

All amounts reflect current face.
Purchases ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
GNMA2
30 YEAR
 4
Apr
 200 100 0 0
4.5
Apr
 100 300 0 0
May
 1,500 1,100 0 0
June
 800 2,300 0 0
5
Apr
 700 601 0 400
May
 500 0 0 0
Jun
 900 0 0 0
15 Year 4
May
 0 900 0 0
4.5
Apr
 100 100 0 0
Other1
Total 4,800 5,401 0 400
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