Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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Agency MBS Transaction Summary

Gross purchases from September 27 through October 3, 2018: $1,743 million
Sales (dollar rolls) from September 27 through October 3, 2018: $0 million
Net purchases from September 27 through October 3, 2018: $1,743 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	4.0	Oct	194	268	0	0
	4.0	Nov	180	251	0	251
	4.5	Oct	82	113	0	0
	4.5	Nov	55	77	0	174

15 Year	3.0	Oct	11	15	0	0
	3.5	Oct	33	39	0	0

Total			555	763	0	425
*Does not include trades associated with small value exercises.

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