Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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Agency MBS Transaction Summary

Gross purchases from September 20 through September 26, 2018: $1,145 million
Sales (dollar rolls) from September 20 through September 26, 2018: $0 million
Net purchases from September 20 through September 26, 2018: $1,145 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	Oct	46	64	0	49
	4.0	Oct	192	268	0	246
	4.5	Oct	0	0	0	179

15 Year	3.0	Oct	14	16	0	0
	3.5	Oct	33	38	0	0

Total			285	386	0	474
*Does not include trades associated with small value exercises.

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