Purchases ($ million) |
Maturity
|
Coupon
|
Settlement Month
|
FHLMC
|
FNMA
|
GNMA
|
30 Year |
4 |
July |
0 |
1,550 |
0 |
|
|
Aug |
2,000 |
1,750 |
250 |
|
|
|
|
|
|
|
4.5 |
June |
1,095 |
1,500 |
1,100 |
|
|
July |
2,200 |
3,150 |
500 |
|
|
Aug |
2,250 |
1,000 |
2,250 |
|
|
|
|
|
|
|
5 |
June |
0 |
0 |
250 |
|
|
July |
0 |
1,000 |
0 |
|
|
Aug |
0 |
1,000 |
0 |
|
|
|
|
|
|
|
5.5 |
June |
0 |
500 |
0 |
|
|
|
|
|
|
|
6 |
May |
0 |
0 |
225 |
|
|
|
|
|
|
15 Year1 |
4 |
June |
200 |
0 |
0 |
|
|
July |
0 |
1,150 |
0 |
|
|
Aug |
0 |
500 |
0 |
|
|
|
|
|
|
|
4.5 |
June |
100 |
0 |
0 |
|
|
|
|
|
|
Other2 |
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
7,845 |
13,100 |
4,575 |
|
|
1 Inclusive of 10 year product. 2 20 year, 40 year and other agency programs. |
|
|