Purchases ($ million) |
Maturity
|
Coupon
|
Settlement Month
|
FHLMC
|
FNMA
|
GNMA
|
30 Year |
4 |
Feb |
200 |
0 |
0 |
|
|
Apr |
550 |
0 |
0 |
|
|
|
|
|
|
|
4.5 |
Feb |
3,250 |
0 |
0 |
|
|
Mar |
500 |
0 |
350 |
|
|
Apr |
2,250 |
500 |
1,300 |
|
|
|
|
|
|
|
5 |
Feb |
1,098 |
1,002 |
0 |
|
|
|
|
|
|
|
5.5 |
Feb |
979 |
3,574 |
0 |
|
|
|
|
|
|
|
6 |
Feb |
328 |
3,250 |
400 |
|
|
|
|
|
|
|
6.5 |
Feb |
0 |
1,243 |
0 |
|
|
|
|
|
|
15 Year1 |
4 |
Mar |
200 |
0 |
0 |
|
|
Apr |
200 |
0 |
0 |
|
|
|
|
|
|
|
4.5 |
Feb |
100 |
0 |
0 |
|
|
Mar |
0 |
450 |
0 |
|
|
|
|
|
|
Other2 |
4 |
Feb |
0 |
153 |
0 |
|
|
Mar |
0 |
300 |
0 |
|
|
|
|
|
|
|
4.5 |
Feb |
100 |
0 |
0 |
|
|
|
|
|
|
Total |
|
|
9,755 |
10,472 |
2,050 |
|
|
1 Inclusive of 10 year product. 2 20 year, 40 year and other agency programs. |
|
|