Agency MBS Transaction Summary
Gross purchases from January 1, 2015 through January 7: $4,633 million
Sales (dollar rolls) from January 1, 2015 through January 7: $0 million
Net purchases from January 1, 2015 through January 7: $4,633 million
All amounts reflect current face
Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls.* |
Transactions
($ million) |
Maturity |
Coupon |
Settlement
Month |
FHLMC |
FNMA |
GNMA |
GNMA2 |
30 Year |
3 |
Feb |
285 |
404 |
0 |
400 |
|
3.5 |
Feb |
490 |
665 |
0 |
1,075 |
|
4 |
Feb |
0 |
0 |
0 |
210 |
|
|
|
|
|
|
|
15 Year |
2.5 |
Feb |
210 |
316 |
0 |
0 |
|
3 |
Feb |
210 |
368 |
0 |
0 |
|
|
|
|
|
|
|
Total |
|
|
1,195 |
1,753 |
0 |
1,685 |
*Does not include trades associated with small value exercises. |
|
|