Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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Agency MBS Transaction Summary

Gross purchases from January 25 through January 31, 2018: $3,319 million
Sales (dollar rolls) from January 25 through January 31, 2018: $0 million
Net purchases from January 25 through January 31, 2018: $3,319 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	202
	3.5	Feb	370	500	0	985
	4.0	Feb	374	496	0	392

Total			744	996	0	1,579
*Does not include trades associated with small value exercises.

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