Agency MBS Transaction Summary - FEDERAL RESERVE BANK of NEW YORK

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Agency MBS Transaction Summary

Gross purchases from October 19 through October 25, 2017: $5,038 million
Sales (dollar rolls) from October 19 through October 25, 2017: $0 million
Net purchases from October 19 through October 25, 2017: $5,038 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	3	Nov	95	140	0	251
	3.5	Nov	592	869	0	636
	4	Nov	313	459	0	186

15 Year	2.5	Nov	30	49	0	0
	3	Nov	131	205	0	0

Total			1,161	1,722	0	1,073
*Does not include trades associated with small value exercises.

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