Purchases ($ million) |
Maturity
|
Coupon
|
Settlement Month
|
FHLMC
|
FNMA
|
GNMA
|
GNMA2
|
30 YEAR
|
4 |
Nov
|
0 |
200 |
0 |
0 |
|
|
|
|
|
|
|
|
4.5 |
Nov
|
0 |
1,800 |
900 |
0 |
|
|
|
|
|
|
|
|
5 |
Nov
|
0 |
0 |
2,075 |
0 |
|
|
Dec
|
750 |
0 |
0 |
0 |
|
|
Jan
|
3,250 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
5.5 |
Dec
|
1,950 |
0 |
0 |
0 |
|
|
Jan
|
750 |
4,325 |
0 |
0 |
|
|
|
|
|
|
|
|
6 |
Dec
|
0 |
1,800 |
0 |
0 |
|
|
|
|
|
|
|
15 Year1 |
4 |
Nov
|
100 |
750 |
0 |
0 |
|
|
|
|
|
|
|
|
4.5 |
Nov
|
0 |
100 |
0 |
0 |
|
|
|
|
|
|
|
Other2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
6,800 |
8,975 |
2,975 |
0 |
|
|
1 Inclusive of 10 year product. 2 20 year, 40 year and other agency programs. |
|
|