Purchases ($ million) |
Maturity
|
Coupon
|
Settlement Month
|
FHLMC
|
FNMA
|
GNMA
|
GNMA2
|
30 YEAR
|
4 |
Dec
|
200 |
300 |
0 |
0 |
|
|
|
|
|
|
|
|
4.5 |
Dec
|
2,550 |
0 |
3,750 |
600 |
|
|
|
|
|
|
|
|
5 |
Dec
|
0 |
0 |
2,000 |
0 |
|
|
Jan
|
300 |
0 |
0 |
0 |
|
|
Feb
|
2,850 |
450 |
0 |
0 |
|
|
|
|
|
|
|
|
5.5 |
Dec
|
0 |
0 |
425 |
0 |
|
|
Jan
|
0 |
450 |
0 |
0 |
|
|
Feb
|
0 |
1,500 |
0 |
0 |
|
|
|
|
|
|
|
|
6 |
Jan
|
0 |
475 |
0 |
0 |
|
|
|
|
|
|
|
15 Year1 |
4 |
Dec
|
0 |
800 |
0 |
0 |
|
|
|
|
|
|
|
|
4.5 |
Dec
|
0 |
575 |
0 |
0 |
|
|
|
|
|
|
|
Other2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
5,900 |
4,550 |
6,175 |
600 |
|
|
1 Inclusive of 10 year product. 2 20 year, 40 year and other agency programs. |
|
|