Purchases ($ million) |
Maturity
|
Coupon
|
Settlement Month
|
FHLMC
|
FNMA
|
GNMA
|
30 Year |
3.5 |
July |
0 |
42 |
0 |
|
|
|
|
|
|
|
4 |
May |
33 |
368 |
0 |
|
|
June |
3,850 |
5,150 |
0 |
|
|
July |
1,200 |
4,150 |
0 |
|
|
|
|
|
|
|
4.5 |
May |
472 |
0 |
0 |
|
|
June |
3,200 |
3,550 |
500 |
|
|
July |
750 |
0 |
0 |
|
|
|
|
|
|
|
5 |
May |
0 |
3,200 |
0 |
|
|
|
|
|
|
|
5.5 |
May |
6,600 |
24,400 |
0 |
|
|
|
|
|
|
|
6 |
May |
2,000 |
0 |
0 |
|
|
|
|
|
|
15 Year1 |
4 |
June |
0 |
100 |
0 |
|
|
|
|
|
|
Other2 |
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
18,105 |
40,960 |
500 |
|
|
1 Inclusive of 10 year product. 2 20 year, 40 year and other agency programs. |
|
|