Reinvestments of Principal Payments on Agency Securities into Agency MBS

Purchases in agency MBS for the System Open Market Account (SOMA).

Gross purchases from October 3 through October 5: $3,950 million
Sales (dollar rolls) from October 3 through October 5: $0.0 million
Net purchases from October 3 through October 5: $3,950 million

All amounts reflect current face.

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

Purchases ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
GNMA2
30 Year
3.5 Dec 750 1,000 200 200
4 Nov 500 650 0 0
4 Dec 0 0 100 100
15 Year 3 Dec 100 200 0 0
3.5 Dec 0 150 0 0
Total 1,350 2,000 300 300