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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.

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Gross purchases from July 12 through July 18: $6,500 million
Sales (dollar rolls) from July 12 through July 18: $0 million
Net purchases from July 12 through July 18: $6,500 million

All amounts reflect current face

Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls.

Transactions ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
GNMA2
30 Year
3 September 600 1,750 150 400
  3.5 August 800 1,550 0 0
  3.5 September 0 0 150 500
             
15 Year 2.5 September 150 200 0 0
  3 August 100 150 0 0
             
Total     1,650 3,650 300 900
Purchases archive ››
Sales archive ››