Reinvestments of Principal Payments on Agency Securities into Agency MBS

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Reinvestments of Principal Payments on Agency Securities into Agency MBS



Purchases in agency MBS for the System Open Market Account (SOMA). Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls. Settled holdings are reported on H.4.1: Factors Affecting Reserve Balances

Gross purchases from October 6 through October 12: $5,200 million
Sales (dollar rolls) from October 6 through October 12: $0.0 million
Net purchases from October 6 through October 12: $5,200 million

All amounts reflect current face.


Purchases Archive	Sales Archive

Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls

Purchases ($ million)

Maturity	Coupon	Settlement Month	FHLMC	FNMA	GNMA	GNMA2
30 Year	3.5	Dec	1,000	1,350	250	100
	4	Nov	650	950	0	0
	4	Dec	0	0	200	150
15 Year	3	Dec	200	350	0	0

Total			1,850	2,650	450	250

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