Purchases ($ million) |
Maturity
|
Coupon
|
Settlement Month
|
FHLMC
|
FNMA
|
GNMA
|
30 Year |
4 |
Apr |
3,250 |
1,950 |
100 |
|
|
May |
650 |
200 |
0 |
|
|
June |
750 |
0 |
0 |
|
|
|
|
|
|
|
4.5 |
Apr |
6,000 |
1,200 |
800 |
|
|
May |
800 |
1,800 |
1,000 |
|
|
June |
1,000 |
0 |
0 |
|
|
|
|
|
|
|
5.5 |
Mar |
0 |
0 |
250 |
|
|
Apr |
0 |
2,900 |
0 |
|
|
|
|
|
|
|
6 |
Mar |
0 |
0 |
1,250 |
|
|
Apr |
0 |
3,000 |
0 |
|
|
|
|
|
|
15 Year1 |
4 |
Apr |
695 |
0 |
0 |
|
|
|
|
|
|
|
4.5 |
Mar |
0 |
450 |
0 |
|
|
|
|
|
|
|
5 |
Mar |
0 |
150 |
0 |
|
|
|
|
|
|
Other2 |
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
13,145 |
11,650 |
3,400 |
|
|
1 Inclusive of 10 year product. 2 20 year, 40 year and other agency programs. |
|
|