Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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Agency MBS Transaction Summary

Gross purchases from July 16 through July 22, 2020: $25,116 million
Sales (dollar rolls) from July 16 through July 22, 2020: $2,000 million
Net purchases from July 16 through July 22, 2020: $23,116 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	6,377	0	0
	2.5	Aug	0	7,417	0	5,423
	3.0	Aug	0	1,254	0	1,173
15 Year	2.0	Aug	0	3,264	0	0
	2.5	Aug	0	208	0	0
Total			0	18,520	0	6,596
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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