Agency MBS Transaction Summary
Gross purchases from October 3 through October 9, 2019: $1,692 million
Sales (dollar rolls) from October 3 through October 9, 2019: $0 million
Net purchases from October 3 through October 9, 2019: $$1,692 million
All amounts reflect current face
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
2.5 Nov 0 279 0 0
 
3.0 Nov 0 733 0 332
 
3.5 Nov 0 0 0 147
15 Year
2.5 Nov 0 121 0 0
 
3.0 Nov 0 80 0 0
Total     0 1,213 0 479
*Does not include trades associated with small value exercises.
** For TBA operations conducted after May 1st 2019 , the FNMA ticker denotes Uniform MBS (UMBS) TBA contracts.
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