Agency MBS Transaction Summary
Gross purchases from June 25 through July 1: $10,012 million
Sales (dollar rolls) from June 25 through July 1: $0 million
Net purchases from June 25 through July 1: $10,012 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 July 315 525 0 348
  3.5 July 514 808 0 1,668
  3.5 Aug 1,004 1,578 0 0
  4 July 0 0 0 630
  4 Aug 547 1,025 0 0
             
15 Year
2.5 July 79 105 0 0
  2.5 Aug 79 105 0 0
  3 July 131 210 0 0
  3 Aug 131 210 0 0
             
Total     2,800 4,566 0 2,646
*Does not include trades associated with small value exercises.
Purchases archive »
Sales archive »

Agency MBS Historical Operational Results and Planned Purchase Amounts »
Historical search »
FAQs: Agency MBS Reinvestments and Treasury Rollovers »
Tools
By continuing to use our site, you agree to our Terms of Use and Privacy Statement. You can learn more about how we use cookies by reviewing our Privacy Statement.   Close