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 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
  

Gross purchases (dollar rolls) from April 22 through April 28: $66 million
Net purchases from April 22 through April 28: $0 million

All amounts reflect current face.