Purchases ($ million) |
Maturity
|
Coupon
|
Settlement Month
|
FHLMC
|
FNMA
|
GNMA
|
GNMA2
|
30 YEAR
|
4 |
Jan
|
0 |
700 |
0 |
0 |
|
|
|
|
|
|
|
|
4.5 |
Jan
|
725 |
2,225 |
1,000 |
0 |
|
|
Feb
|
4,750 |
2,250 |
0 |
0 |
|
|
|
|
|
|
|
|
5 |
Jan
|
0 |
5,800 |
1,200 |
0 |
|
|
Mar
|
0 |
600 |
0 |
0 |
|
|
|
|
|
|
|
|
5.5 |
Jan
|
150 |
5,450 |
125 |
0 |
|
|
Feb
|
1,950 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
6 |
Jan
|
0 |
600 |
0 |
0 |
|
|
Feb
|
0 |
400 |
0 |
0 |
|
|
|
|
|
|
|
15 Year |
4 |
Jan
|
0 |
550 |
0 |
0 |
|
|
|
|
|
|
|
|
4.5 |
Jan
|
0 |
450 |
0 |
0 |
|
|
|
|
|
|
|
Other1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
7,575 |
19,025 |
2,325 |
0 |
|
|
1 10 year, 20 year, 40 year and other agency programs. |
|
|