Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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Agency MBS Transaction Summary

Gross purchases from January 4 through January 10, 2018: $6,657 million
Sales (dollar rolls) from January 4 through January 10, 2018: $0 million
Net purchases from January 4 through January 10, 2018: $6,657 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	3.0	Feb	0	0	0	175
	3.5	Feb	1,101	1,402	0	865
	4.0	Feb	802	1,019	0	243

15 Year	2.5	Feb	98	146	0	0
	3.0	Feb	324	482	0	0
Total			2,325	3,049	0	1,283
*Does not include trades associated with small value exercises.

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