Purchases ($ million) |
Maturity
|
Coupon
|
Settlement Month
|
FHLMC
|
FNMA
|
GNMA
|
30 Year |
4 |
Jan |
0 |
100 |
0 |
|
|
Feb |
1,300 |
1,050 |
0 |
|
|
Mar |
750 |
1,700 |
100 |
|
|
Apr |
0 |
500 |
0 |
|
|
|
|
|
|
|
4.5 |
Jan |
900 |
50 |
0 |
|
|
Feb |
5,800 |
0 |
0 |
|
|
Mar |
1,150 |
0 |
1,850 |
|
|
|
|
|
|
|
5 |
Jan |
0 |
600 |
0 |
|
|
Feb |
2,700 |
0 |
0 |
|
|
|
|
|
|
|
5.5 |
Feb |
750 |
0 |
0 |
|
|
|
|
|
|
|
6 |
Jan |
0 |
500 |
0 |
|
|
Feb |
225 |
531 |
0 |
|
|
|
|
|
|
15 Year1 |
4 |
Feb |
200 |
100 |
0 |
|
|
Mar |
1,800 |
500 |
0 |
|
|
|
|
|
|
Other2 |
5 |
Jan |
250 |
0 |
0 |
|
|
|
|
|
|
Total |
|
|
15,825 |
5,630 |
1,950 |
|
|
1 Inclusive of 10 year product. 2 20 year, 40 year and other agency programs. |
|
|