Reinvestments of Principal Payments on Agency Securities into Agency MBS

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Reinvestments of Principal Payments on Agency Securities into Agency MBS



Purchases in agency MBS for the System Open Market Account (SOMA). Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls. Settled holdings are reported on H.4.1: Factors Affecting Reserve Balances

Gross purchases from November 10 through November 16: $5,550 million
Sales (dollar rolls) from November 10 through November 16: $0.0 million
Net purchases from November 10 through November 16: $5,550 million

All amounts reflect current face.


Purchases Archive	Sales Archive

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	Jan	1,300	1,550	100	100
	4	Dec	900	1,050	0	0

15 Year	3.5	Jan	250	300	0	0

Total			2,450	2,900	100	100

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