Purchases ($ million) |
Maturity
|
Coupon
|
Settlement Month
|
FHLMC
|
FNMA
|
GNMA
|
30 YEAR |
4 |
Aug
|
0 |
0 |
300 |
|
|
|
|
|
|
|
4.5 |
July
|
1,250 |
1,700 |
1,900 |
|
|
Aug
|
2,850 |
2,050 |
400 |
|
|
Sep
|
500 |
0 |
0 |
|
|
|
|
|
|
|
5 |
July
|
100 |
400 |
0 |
|
|
Aug
|
2,600 |
5,500 |
200 |
|
|
Sep
|
0 |
2,300 |
0 |
|
|
|
|
|
|
|
5.5 |
July
|
0 |
13,250 |
0 |
|
|
Aug
|
0 |
500 |
0 |
|
|
|
|
|
|
15 Year1 |
4.5 |
Aug |
0 |
200 |
0 |
|
|
|
|
|
|
Other2 |
4.5 |
July |
0 |
150 |
0 |
|
|
|
|
|
|
Total |
|
|
7,300 |
26,050 |
2,800 |
|
|
1 Inclusive of 10 year product. 2 20 year, 40 year and other agency programs. |
|
|