Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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Agency MBS Transaction Summary

Gross purchases from September 24 through September 30: $5,892 million
Sales (dollar rolls) from September 24 through September 30: $0 million
Net purchases from September 24 through September 30: $5,892 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	214	289	0	381
	3.5	Oct	919	1,266	0	1,300
	4	Oct	236	420	0	342

15 Year	2.5	Oct	52	105	0	0
	3	Oct	158	210	0	0

Total			1,579	2,290	0	2,023
*Does not include trades associated with small value exercises.

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