Agency MBS Transaction Summary
Gross purchases from October 16 through October 22: $5,796 million
Sales (dollar rolls) from October 16 through October 22: $175 million
Net purchases from October 16 through October 22: $5,621 million

All amounts reflect current face
Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls.*
Transactions ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
GNMA2
30 Year
3 Dec 158 210 0 207
  3.5 Dec 996 1,101 0 1,509
  4 Dec 289 393 0 472
             
15 Year
2.5 Dec 52 52 0 0
  3 Dec 52 130 0 0
  3.5 Nov 175 0 0 0
             
Total     1,722 1,886 0 2,188
*Does not include trades associated with small value exercises.
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