Reinvestments of Principal Payments on Agency Securities into Agency MBS

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Reinvestments of Principal Payments on Agency Securities into Agency MBS



On September 21, 2011, the Federal Open Market Committee (FOMC) directed the Open Market Trading Desk (the Desk) at the Federal Reserve Bank of New York to reinvest principal payments from agency debt and agency MBS in agency MBS in order to help support conditions in mortgage markets and contribute to a stronger economic recovery. Agency MBS Tentative Purchase Amounts and Historical Operational Results ›› FAQs: Reinvestments of Principal Payments on Agency Securities into Agency MBS ›› Settled holdings are reported on H.4.1: Factors Affecting Reserve Balances Agency MBS purchase program announced on November 25, 2008 ››

Gross purchases from July 26 through August 1: $6,500 million
Sales (dollar rolls) from July 26 through August 1: $0 million
Net purchases from July 26 through August 1: $6,500 million

All amounts reflect current face


Purchases	Sales

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	September	800	1,650	200	200
	3	October	200	400	0	150
	3.5	August	500	1,050	0	0
	3.5	September	100	150	100	100
	3.5	October	0	0	0	150

15 Year	2.5	September	250	350	0	0
	3	September	0	150	0	0

Total			1,850	3,750	300	600

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