Agency MBS Transaction Summary
Gross purchases from November 13, 2014 through November 19: $5,665 million
Sales (dollar rolls) from November 13, 2014 through November 19: $375 million
Net purchases from November 13, 2014 through November 19: $5,290 million
All amounts reflect current face
Sales summarize all trades executed during the indicated
period including sales associated with dollar rolls.* |
Transactions
($ million) |
Maturity |
Coupon |
Settlement
Month |
FHLMC |
FNMA |
GNMA |
GNMA2 |
30 Year |
4 |
Nov |
0 |
0 |
0 |
300 |
|
|
|
|
|
|
|
15 Year |
3.5 |
Nov |
75 |
0 |
0 |
0 |
|
|
|
|
|
|
|
Total |
|
|
75 |
0 |
0 |
300 |
*Does not include trades associated with small value exercises. |
|
|