Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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Agency MBS Transaction Summary

Gross purchases from October 8 through October 14, 2020: $36,668 million
Sales (dollar rolls) from October 8 through October 14, 2020: $16,500 million
Net purchases from October 8 through October 14, 2020: $20,168 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	2.0	Nov	0	26,384	0	1,691
	2.5	Nov	0	4,684	0	1,235
15 Year	1.5	Nov	0	1,102	0	0
	2.0	Nov	0	1,572	0	0
Total			0	33,742	0	2,926
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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