Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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Agency MBS Transaction Summary

Gross purchases from July 9 through July 15, 2020: $22,686 million
Sales (dollar rolls) from July 9 through July 15, 2020: $0 million
Net purchases from July 9 through July 15, 2020: $22,686 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	2.0	Aug	0	4,525	0	0
	2.5	Aug	0	7,974	0	4,762
	3.0	Aug	0	1,210	0	1,838
15 Year	2.0	Aug	0	2,253	0	0
	2.5	Aug	0	124	0	0
Total			0	16,086	0	6,600
Does not include trades associated with small value exercises. * For TBA operations conducted after May 1st 2019 , the FNMA ticker denotes Uniform MBS (UMBS) TBA contracts.

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