Agency MBS Transaction Summary
Gross purchases from January 14 through January 20: $7,005 million
Sales (dollar rolls) from January 14 through January 20: $500 million
Net purchases from January 14 through January 20: $6,505 million
All amounts reflect current face
Sales summarize all trades executed during the indicated
period including sales associated with dollar rolls.* |
Transactions
($ million) |
Maturity
|
Coupon
|
Settlement
Month
|
FHLMC
|
FNMA
|
GNMA
|
GNMA2
|
30 Year
|
4 |
Jan |
0 |
0 |
0 |
500 |
|
|
|
|
|
|
|
Total |
|
|
0 |
0 |
0 |
500 |
*Does not include trades associated with small value exercises.
|
|
|