Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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Agency MBS Transaction Summary

Gross purchases from September 17 through September 23: $4,543 million
Sales (dollar rolls) from September 17 through September 23: $400 million
Net purchases from September 17 through September 23: $4,143 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	Oct	210	236	0	300
	3.5	Oct	433	591	0	1,100
	4	Oct	0	0	0	768

15 Year	2.5	Oct	167	176	0	0
	3	Oct	246	316	0	0

Total			1,056	1,319	0	2,168
*Does not include trades associated with small value exercises.

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