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 13 through October 19: $5,850 million
Sales (dollar rolls) from October 13 through October 19: $0.0 million
Net purchases from October 13 through October 19: $5,850 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 600 1,000 200 350
3.5 Jan 400 650 0 0
4 Nov 450 600 0 0
4 Dec 250 400 100 100
15 Year 3 Dec 350 300 0 0
3.5 Dec 100 0 0 0
Total 2,150 2,950 300 450