Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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Agency MBS Transaction Summary

Gross purchases from December 31 through January 6, 2021: $25,397 million
Sales (dollar rolls) from December 31 through January 6, 2021: $8,000 million
Net purchases from December 31 through January 6, 2021: $17,397 million
All amounts reflect current face


Purchases	Sales

Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls.*

Maturity	Coupon	Settlement Month	FHLMC	FNMA**	GNMA	GNMA2
30 Year	1.5	Feb	0	2,547	0	0
	2.0	Feb	0	8,036	0	2,416
	2.5	Feb	0	8,728	0	780
15 Year	1.5	Feb	0	2,116	0	0
	2.0	Feb	0	774	0	0
Total			0	22,201	0	3,196
Does not include trades associated with small value exercises. * For TBA operations conducted after May 1st 2019, the FNMA ticker denotes Uniform MBS (UMBS) TBA contracts.

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