Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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Agency MBS Transaction Summary

Gross purchases from June 14 through June 20, 2018: $3,683 million
Sales (dollar rolls) from June 14 through June 20, 2018: $300 million
Net purchases from June 14 through June 20, 2018: $3,383 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	3.5	July	56	86	0	171
	4.0	July	491	765	0	757
	4.5	July	162	237	0	620

15 Year	3.0	July	80	100	0	0
	3.5	July	70	88	0	0

Total			859	1,276	0	1,548
*Does not include trades associated with small value exercises.

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