Reinvestments of Principal Payments on Agency Securities into Agency MBS

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Reinvestments of Principal Payments on Agency Securities into Agency MBS



On September 21, 2011, the Federal Open Market Committee (FOMC) directed the Open Market Trading Desk (the Desk) at the Federal Reserve Bank of New York to reinvest principal payments from agency debt and agency MBS in agency MBS in order to help support conditions in mortgage markets and contribute to a stronger economic recovery. Agency MBS Tentative Purchase Amounts and Historical Operational Results ›› FAQs: Reinvestments of Principal Payments on Agency Securities into Agency MBS ›› Settled holdings are reported on H.4.1: Factors Affecting Reserve Balances Agency MBS purchase program announced on November 25, 2008 ››

Gross purchases from August 9 through August 15: $8,350 million
Sales (dollar rolls) from August 9 through August 15: $1,750 million
Net purchases from August 9 through August 15: $6,600 million

All amounts reflect current face


Purchases	Sales

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	September	0	0	500	0
	3	October	900	1,900	150	250
	3.5	September	850	3,000	0	0
	3.5	October	0	0	0	200

15 Year	2.5	October	200	250	0	0
	3	September	0	150	0	0

Total			1,950	5,300	650	450

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