Agency Mortgage-Backed Securities Purchase Program

Purchases in agency MBS by investment managers acting as agents for the System Open Market Account (SOMA)

  • Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls.
  • Purchases executed during this period and prior periods, which have settled, will be reported on H.4.1: Factors Affecting Reserve Balances

Gross purchases from March 25 through March 31: $6,074 million
Net purchases from March 25 through March 31: $6,074 million


All amounts reflect current face.

Purchases ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
GNMA2
30 YEAR
4.5
Apr
900 0 0 0
Jun
1,774 900 0 0
5
Jun
2,500 0 0 0
15 Year
0 0 0 0
Other1
Total 5,174 900 0 0
1 10 year, 20 year, 40 year and other agency programs.