Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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Agency MBS Transaction Summary

Gross purchases from September 21 through September 27, 2017: $6,937 million
Sales (dollar rolls) from September 21 through September 27, 2017: $0 million
Net purchases from September 21 through September 27, 2017: $6,937 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	Oct	357	523	0	550
	3.5	Oct	951	1,342	0	1,339
	4.0	Oct	151	201	0	340

15 Year	2.5	Oct	155	257	0	0
	3	Oct	309	462	0	0

Total			1,923	2,785	0	2,229
*Does not include trades associated with small value exercises.

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