Agency MBS Transaction Summary
            
    
    Gross purchases from December 18, 2014 through December 24: $6,046 million 
Sales (dollar rolls) from December 18, 2014 through December 24: $0 million
Net purchases from December 18, 2014 through December 24: $6,046 million
      All amounts reflect current face
            
            
               
                | 
                
            
            	| Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls.* |  
                     
                      | Transactions 
                        ($ million) |   
                      | 
                           
                            | Maturity | Coupon | Settlement 
                                Month | FHLMC | FNMA | GNMA | GNMA2 |  
                            | 30 Year | 3 | Jan | 184 | 341 | 0 | 288 |  
                            |  | 3.5 | Jan | 998 | 1,234 | 0 | 1,156 |  
                            |  | 4 | Jan | 350 | 285 | 0 | 368 |  
                            |  |  |  |  |  |  |  |  
                            | 15 Year | 2.5 | Jan | 176 | 176 | 0 | 0 |  
                            |  | 3 | Jan | 210 | 280 | 0 | 0 |  
                            |  |  |  |  |  |  |  |  
                            |  |  |  |  |  |  |  |   
                            | Total |  |  | 1,918 | 2,316 | 0 | 1,812 |  
                          	| *Does not include trades associated with small value exercises. |  |  |