Reinvestments of Principal Payments on Agency Securities into Agency MBS

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

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 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