Skip to main content
U.S. flag

An official website of the United States government

Official websites use .gov
A .gov website belongs to an official government organization in the United States.

Secure .gov websites use HTTPS
A lock ( ) or https:// means you’ve safely connected to the .gov website. Share sensitive information only on official, secure websites.

Skip to content
  • Feedback

    • Agency MBS Purchase Program - Principal and Interest Received

    Metadata Updated: February 12, 2025

    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

    Downloads & Resources

    Dates

    Metadata Created Date November 10, 2020
    Metadata Updated Date February 12, 2025
    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 February 12, 2025
    Publisher Department of the Treasury
    Maintainer
    Identifier 015-DO-032
    Data First Published 2014-08-31T00:00:00
    Data Last Modified 2025-02-11
    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 e55bd946-cba5-4b86-8162-8936d041b065
    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 e20458643dbfe0fd10c952eb487a6796b1e8918b6f463cd0058ef80bce2f9d53
    Source Schema Version 1.1

    Didn't find what you're looking for? Suggest a dataset here.