Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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Agency MBS Transaction Summary

Gross purchases from October 15 through October 21, 2020: $29,733 million
Sales (dollar rolls) from October 15 through October 21, 2020: $2,400 million
Net purchases from October 15 through October 21, 2020: $27,333 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	12,260	0	6,089
	2.5	Nov	0	5,906	0	2,440
15 Year	1.5	Nov	0	1,055	0	0
	2.0	Nov	0	1,983	0	0
Total			0	21,204	0	8,529
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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