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: $20,168 million
All amounts reflect current face
Sales summarize all trades executed during the indicated period including sales associated with dollar rolls.*
Transactions ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA**
GNMA
GNMA2
30 Year
2.0 Oct 0 16,500 0 0
Total     0 16,500 0 0
*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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