Agency MBS Transaction Summary
Gross purchases from June 4 through June 10: $6,962 million
Sales (dollar rolls) from June 4 through June 10: $0 million
Net purchases from June 4 through June 10: $6,962 million
All amounts reflect current face
Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls.* |
Transactions
($ million) |
Maturity |
Coupon |
Settlement
Month |
FHLMC |
FNMA |
GNMA |
GNMA2 |
30 Year |
3 |
July |
385 |
590 |
0 |
275 |
|
3.5 |
July |
1,400 |
2,059 |
0 |
450 |
|
4 |
July |
225 |
375 |
0 |
0 |
|
|
|
|
|
|
|
15 Year |
2.5 |
July |
228 |
292 |
0 |
0 |
|
3 |
July |
260 |
423 |
0 |
0 |
|
|
|
|
|
|
|
Total |
|
|
2,498 |
3,739 |
0 |
725 |
*Does not include trades associated with small value exercises. |
|
|