Purchases ($ million) |
Maturity
|
Coupon
|
Settlement Month
|
FHLMC
|
FNMA
|
GNMA
|
GNMA2
|
30 YEAR
|
4 |
Dec
|
0 |
400 |
0 |
0 |
|
|
|
|
|
|
|
|
4.5 |
Dec
|
1,250 |
1,950 |
800 |
0 |
|
|
|
|
|
|
|
|
5 |
Dec
|
0 |
24,175 |
0 |
0 |
|
|
Jan
|
1,675 |
750 |
0 |
0 |
|
|
Feb
|
0 |
750 |
0 |
0 |
|
|
|
|
|
|
|
|
5.5 |
Dec
|
1,612 |
5,390 |
0 |
0 |
|
|
Jan
|
0 |
2,700 |
0 |
0 |
|
|
Feb
|
0 |
625 |
0 |
0 |
|
|
|
|
|
|
|
|
6 |
Dec
|
170 |
500 |
0 |
0 |
|
|
Jan
|
0 |
300 |
0 |
0 |
|
|
|
|
|
|
|
|
6.5 |
Dec
|
170 |
200 |
0 |
0 |
|
|
|
|
|
|
|
15 Year1 |
4.5 |
Dec
|
0 |
1,800 |
0 |
0 |
|
|
|
|
|
|
|
|
5 |
Dec
|
70 |
0 |
0 |
0 |
|
|
|
|
|
|
|
Other2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
4,947 |
39,540 |
800 |
0 |
|
|
1 Inclusive of 10 year product. 2 20 year, 40 year and other agency programs. |
|
|