Reinvestments of Principal Payments on Agency Securities into Agency MBS

Settlement Month

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Reinvestments of Principal Payments on Agency Securities into Agency MBS



On September 21, 2011, the Federal Open Market Committee (FOMC) directed the Open Market Trading Desk (the Desk) at the Federal Reserve Bank of New York to reinvest principal payments from agency debt and agency MBS in agency MBS in order to help support conditions in mortgage markets and contribute to a stronger economic recovery. Agency MBS Tentative Purchase Amounts and Historical Operational Results ›› FAQs: Reinvestments of Principal Payments on Agency Securities into Agency MBS ›› Settled holdings are reported on H.4.1: Factors Affecting Reserve Balances Agency MBS purchase program announced on November 25, 2008 ››

Gross purchases from December 29 through January 4: $4,200 million
Sales (dollar rolls) from December 29 through January 4: $0 million
Net purchases from December 29 through January 4: $4,200 million

All amounts reflect current face


Purchases Archive	Sales Archive

Sales summarize all trades executed during the indicated period including sales associated with dollar rolls.

Sales ($ million)

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