Purchases ($ million) |
Maturity
|
Coupon
|
Settlement Month
|
FHLMC
|
FNMA
|
GNMA
|
GNMA2
|
30 YEAR
|
4 |
Feb
|
300 |
0 |
0 |
0 |
|
|
Mar
|
200 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
4.5 |
Feb
|
850 |
1,200 |
0 |
0 |
|
|
Mar
|
0 |
1,950 |
0 |
0 |
|
|
Apr
|
2,075 |
0 |
0 |
0 |
|
|
May
|
450 |
375 |
0 |
0 |
|
|
|
|
|
|
|
|
5 |
Mar
|
0 |
5,150 |
1,500 |
1,050 |
|
|
|
|
|
|
|
|
5.5 |
Mar
|
850 |
7,400 |
0 |
0 |
|
|
|
|
|
|
|
|
6 |
Apr
|
0 |
150 |
0 |
0 |
|
|
|
|
|
|
|
15 Year |
4 |
Feb
|
0 |
125 |
0 |
0 |
|
|
Mar
|
0 |
250 |
0 |
0 |
|
|
|
|
|
|
|
|
4.5 |
Feb
|
125 |
275 |
0 |
0 |
|
|
Mar
|
0 |
125 |
0 |
0 |
|
|
|
|
|
|
|
Other1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
4,850 |
17,000 |
1,500 |
1,050 |
|
|
1 10 year, 20 year, 40 year and other agency programs. |
|
|