Purchases ($ million) |
Maturity
|
Coupon
|
Settlement Month
|
FHLMC
|
FNMA
|
GNMA
|
30 YEAR |
4 |
July
|
0 |
0 |
500 |
|
|
Aug
|
0 |
0 |
400 |
|
|
|
|
|
|
|
4.5 |
July
|
0 |
0 |
800 |
|
|
Aug
|
2,950 |
2,300 |
800 |
|
|
|
|
|
|
|
5 |
Aug
|
0 |
250 |
1,150 |
|
|
Sep
|
0 |
4,950 |
400 |
|
|
|
|
|
|
|
5.5 |
July
|
0 |
6,200 |
0 |
|
|
Aug
|
0 |
500 |
0 |
|
|
|
|
|
|
15 Year1 |
4 |
July |
200 |
400 |
0 |
|
|
Aug |
0 |
850 |
0 |
|
|
|
|
|
|
|
4.5 |
Aug |
0 |
200 |
0 |
|
|
|
|
|
|
Other2 |
4 |
July |
0 |
200 |
0 |
|
|
|
|
|
|
|
4.5 |
July |
0 |
200 |
0 |
|
|
|
|
|
|
Total |
|
|
3,150 |
16,050 |
4,050 |
|
|
1 Inclusive of 10 year product. 2 20 year, 40 year and other agency programs. |
|
|