Purchases ($ million) |
Maturity
|
Coupon
|
Settlement Month
|
FHLMC
|
FNMA
|
GNMA
|
30 YEAR |
4 |
July
|
0 |
0 |
400 |
|
|
Aug
|
0 |
0 |
200 |
|
|
|
|
|
|
|
4.5 |
Aug
|
2,250 |
2,600 |
3,250 |
|
|
Sep
|
1,700 |
2,100 |
0 |
|
|
Oct
|
2,000 |
1,000 |
0 |
|
|
|
|
|
|
|
5 |
Jul
|
0 |
0 |
110 |
|
|
Aug
|
900 |
1,000 |
700 |
|
|
Sep
|
0 |
2,450 |
0 |
|
|
Oct
|
0 |
1,050 |
0 |
|
|
|
|
|
|
|
5.5 |
July
|
0 |
610 |
0 |
|
|
|
|
|
|
|
6 |
July
|
0 |
200 |
0 |
|
|
|
|
|
|
15 Year1 |
4 |
Aug |
0 |
100 |
0 |
|
|
|
|
|
|
|
4.5 |
July |
0 |
10 |
0 |
|
|
|
|
|
|
Other2 |
4 |
Aug |
0 |
150 |
0 |
|
|
|
|
|
|
|
4.5 |
Aug |
0 |
200 |
0 |
|
|
|
|
|
|
Total |
|
|
6,850 |
11,470 |
4,660 |
|
|
1 Inclusive of 10 year product. 2 20 year, 40 year and other agency programs. |
|
|