Purchases ($ million) |
Maturity
|
Coupon
|
Settlement Month
|
FHLMC
|
FNMA
|
GNMA
|
30 Year |
4 |
Mar |
250 |
700 |
0 |
|
|
Apr |
0 |
0 |
100 |
|
|
|
|
|
|
|
4.5 |
Feb |
400 |
600 |
0 |
|
|
Mar |
1,050 |
1,250 |
600 |
|
|
Apr |
750 |
0 |
950 |
|
|
|
|
|
|
|
5 |
Feb |
1,700 |
1,750 |
0 |
|
|
|
|
|
|
|
5.5 |
Jan |
0 |
1,001 |
0 |
|
|
Feb |
1,000 |
4,807 |
0 |
|
|
|
|
|
|
|
6 |
Jan |
0 |
0 |
200 |
|
|
Feb |
0 |
900 |
0 |
|
|
|
|
|
|
15 Year1 |
4 |
Apr |
0 |
100 |
0 |
|
|
|
|
|
|
|
4.5 |
Feb |
100 |
450 |
0 |
|
|
Mar |
0 |
150 |
0 |
|
|
|
|
|
|
|
5 |
Feb |
100 |
0 |
0 |
|
|
|
|
|
|
|
5.5 |
Feb |
100 |
0 |
0 |
|
|
|
|
|
|
Other2 |
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
5,450 |
11,708 |
1,850 |
|
|
1 Inclusive of 10 year product. 2 20 year, 40 year and other agency programs. |
|
|