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 6 through October 12: $5,200 million
Sales (dollar rolls) from October 6 through October 12: $0.0 million
Net purchases from October 6 through October 12: $5,200 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 1,000 1,350 250 100
4 Nov 650 950 0 0
4 Dec 0 0 200 150
15 Year 3 Dec 200 350 0 0
Total 1,850 2,650 450 250