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    • Agency MBS Purchase Program - Principal and Interest Received

    Metadata Updated: December 9, 2023

    Treasury plans to sell up to $10 billion of securities per month, subject to market conditions. This is in addition to principal paydowns (currently ranging between $2 and $4 billion per month). If the sales proceeded at the full $10 billion per month, the portfolio would be unwound in whole over approximately one year, depending on future rates of prepayments. If market conditions change and Treasury slows asset sales, it is possible that the unwind will take a longer period of time. Excel data shows the total principal and interest that the Treasury received from purchase to sell off of the MBS securities.

    Access & Use Information

    Public: This dataset is intended for public access and use. License: Creative Commons CCZero

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    Dates

    Metadata Created Date November 10, 2020
    Metadata Updated Date December 9, 2023
    Data Update Frequency R/P1M

    Metadata Source

    Harvested from Treasury JSON

    Other Data Resources

    Additional Metadata

    Resource Type Dataset
    Metadata Created Date November 10, 2020
    Metadata Updated Date December 9, 2023
    Publisher Department of the Treasury
    Maintainer
    Identifier 015-DO-032
    Data First Published 2014-08-31T00:00:00
    Data Last Modified 2023-12-08
    Public Access Level public
    Data Update Frequency R/P1M
    Bureau Code 015:00
    Metadata Context https://project-open-data.cio.gov/v1.1/schema/catalog.jsonld
    Metadata Catalog ID http://www.treasury.gov/data.json
    Schema Version https://project-open-data.cio.gov/v1.1/schema
    Catalog Describedby https://project-open-data.cio.gov/v1.1/schema/catalog.json
    Harvest Object Id d507852f-20b6-4a74-92be-ff8bf8f1dea3
    Harvest Source Id eacdc0c3-6ae0-4b8b-b653-cbcb32fc9b71
    Harvest Source Title Treasury JSON
    Homepage URL http://www.treasury.gov/resource-center/data-chart-center/Pages/mbs-purchase-program.aspx
    License http://creativecommons.org/publicdomain/zero/1.0/
    Program Code 015:000
    Publisher Hierarchy Department of the Treasury > DO > Department of the Treasury
    Source Datajson Identifier True
    Source Hash 8249d8765d19f3c8f2d94778b07756296fac72ae37d5bf9bb77af34d982d1bfe
    Source Schema Version 1.1

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