Purchases ($ million) |
Maturity
|
Coupon
|
Settlement Month
|
FHLMC
|
FNMA
|
GNMA
|
GNMA2
|
30 YEAR
|
4 |
Nov
|
0 |
300 |
0 |
0 |
|
|
|
|
|
|
|
|
4.5 |
Nov
|
1,000 |
2,000 |
300 |
0 |
|
|
Dec
|
0 |
1,450 |
0 |
0 |
|
|
|
|
|
|
|
|
5 |
Nov
|
0 |
1581 |
1,050 |
0 |
|
|
Dec
|
0 |
1,000 |
0 |
0 |
|
|
Jan
|
5,250 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
5.5 |
Dec
|
0 |
150 |
0 |
0 |
|
|
Jan
|
0 |
5,850 |
0 |
0 |
|
|
|
|
|
|
|
|
6 |
Dec
|
0 |
1,300 |
0 |
0 |
|
|
|
|
|
|
|
15 Year1 |
4 |
Nov
|
200 |
0 |
0 |
0 |
|
|
Dec
|
0 |
350 |
0 |
0 |
|
|
|
|
|
|
|
|
4.5 |
Nov
|
0 |
125 |
0 |
0 |
|
|
|
|
|
|
|
Other2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
6,450 |
14,106 |
1,350 |
0 |
|
|
1 Inclusive of 10 year product. 2 20 year, 40 year and other agency programs. |
|
|