Purchases ($ million) |
Maturity
|
Coupon
|
Settlement Month
|
FHLMC
|
FNMA
|
GNMA
|
30 Year |
4 |
Feb |
0 |
200 |
0 |
|
|
Mar |
900 |
400 |
0 |
|
|
|
|
|
|
|
4.5 |
Jan |
200 |
0 |
0 |
|
|
Feb |
250 |
100 |
50 |
|
|
Mar |
2,450 |
0 |
400 |
|
|
|
|
|
|
|
5 |
Jan |
800 |
1,300 |
0 |
|
|
Feb |
650 |
0 |
0 |
|
|
Mar |
250 |
0 |
0 |
|
|
|
|
|
|
|
5.5 |
Jan |
400 |
138 |
0 |
|
|
Mar |
100 |
0 |
0 |
|
|
|
|
|
|
|
6 |
Jan |
94 |
400 |
0 |
|
|
Feb |
0 |
50 |
0 |
|
|
|
|
|
|
|
6.5 |
Jan |
24 |
0 |
0 |
|
|
Feb |
0 |
50 |
0 |
|
|
|
|
|
|
15 Year1 |
4 |
Feb |
250 |
0 |
0 |
|
|
Mar |
175 |
100 |
0 |
|
|
|
|
|
|
|
4.5 |
Jan |
57 |
0 |
0 |
|
|
Feb |
200 |
0 |
0 |
|
|
Mar |
0 |
50 |
0 |
|
|
|
|
|
|
|
5 |
Feb |
100 |
0 |
0 |
|
|
Mar |
0 |
25 |
0 |
|
|
|
|
|
|
Other2 |
5 |
Feb |
0 |
50 |
0 |
|
|
|
|
|
|
Total |
|
|
6,899 |
2,864 |
450 |
|
|
1 Inclusive of 10 year product. 2 20 year, 40 year and other agency programs. |
|
|