Purchases ($ million) |
Maturity
|
Coupon
|
Settlement Month
|
FHLMC
|
FNMA
|
GNMA
|
30 Year |
4 |
July |
400 |
2,500 |
0 |
|
|
Aug |
0 |
250 |
0 |
|
|
|
|
|
|
|
4.5 |
June |
0 |
9,100 |
0 |
|
|
July |
4,050 |
3,500 |
1,000 |
|
|
Aug |
500 |
500 |
1,000 |
|
|
|
|
|
|
|
5 |
June |
0 |
1,500 |
0 |
|
|
July |
0 |
1,000 |
0 |
|
|
Aug |
0 |
350 |
0 |
|
|
|
|
|
|
|
5.5 |
June |
0 |
500 |
925 |
|
|
July |
0 |
250 |
0 |
|
|
|
|
|
|
15 Year1 |
4 |
July |
0 |
350 |
0 |
|
|
|
|
|
|
Other2 |
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
4,950 |
19,800 |
2,925 |
|
|
1 Inclusive of 10 year product. 2 20 year, 40 year and other agency programs. |
|
|