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

• The purchase phase was completed on March 31, 2010.
• This activity represents ongoing dollar roll and coupon swaps activity to facilitate an orderly settlement.
• Purchases executed during this period and prior periods, which have settled, will be reported on H.4.1: Factors Affecting Reserve Balances
• FAQs
  

Gross purchases (dollar rolls) from October 7 through October 13: $0 million
Gross purchases (coupon swaps) from October 7 through October 13: $0 million
Net purchases from October 7 through October 13: $0 million

All amounts reflect current face.