Purchases ($ million) |
Maturity
|
Coupon
|
Settlement Month
|
FHLMC
|
FNMA
|
GNMA
|
30 YEAR
|
3.5 |
Aug
|
0 |
200 |
0 |
|
|
|
|
|
|
|
4.5 |
Aug
|
0 |
200 |
0 |
|
|
Sep
|
2,225 |
1,050 |
450 |
|
|
Oct
|
200 |
800 |
0 |
|
|
|
|
|
|
|
5 |
Aug
|
0 |
2,400 |
0 |
|
|
Sep
|
150 |
5,244 |
400 |
|
|
Oct
|
1,400 |
4,400 |
0 |
|
|
|
|
|
|
|
5.5 |
Aug
|
0 |
1,400 |
0 |
|
|
Sep
|
600 |
4,700 |
0 |
|
|
Oct
|
0 |
400 |
0 |
|
|
|
|
|
|
|
6.5 |
Sep
|
0 |
200 |
0 |
|
|
|
|
|
|
15 Year1 |
4.5 |
Sep
|
0 |
550 |
0 |
|
|
|
|
|
|
Other2 |
4.5 |
Sep
|
0 |
100 |
0 |
|
|
|
|
|
|
Total |
|
|
4,575 |
21,644 |
850 |
|
|
1 Inclusive of 10 year product. 2 20 year, 40 year and other agency programs. |
|
|