Purchases ($ million) |
Maturity
|
Coupon
|
Settlement Month
|
FHLMC
|
FNMA
|
GNMA
|
30 YEAR |
4 |
Aug
|
0 |
0 |
525 |
|
|
|
|
|
|
|
4.5 |
Aug
|
2,250 |
2,750 |
2,200 |
|
|
Sep
|
1,600 |
2,000 |
600 |
|
|
|
|
|
|
|
5 |
Aug
|
150 |
1,000 |
0 |
|
|
Sep
|
1,050 |
500 |
200 |
|
|
Oct
|
1,250 |
2,600 |
0 |
|
|
|
|
|
|
|
5.5 |
Aug
|
0 |
950 |
0 |
|
|
Sep
|
0 |
650 |
0 |
|
|
|
|
|
|
|
6 |
July
|
0 |
0 |
120 |
|
|
|
|
|
|
15 Year1 |
4 |
Sep |
150 |
0 |
0 |
|
|
|
|
|
|
|
4.5 |
Sep |
0 |
700 |
0 |
|
|
|
|
|
|
Other2 |
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
6,450 |
11,150 |
3,645 |
|
|
1 Inclusive of 10 year product. 2 20 year, 40 year and other agency programs. |
|
|