Purchases ($ million) |
Maturity
|
Coupon
|
Settlement Month
|
FHLMC
|
FNMA
|
GNMA
|
30 Year |
4 |
Mar |
2,000 |
1,000 |
0 |
|
|
Apr |
1,600 |
900 |
0 |
|
|
|
|
|
|
|
4.5 |
Mar |
5,000 |
5,500 |
0 |
|
|
Apr |
3,800 |
3,700 |
600 |
|
|
May |
0 |
0 |
250 |
|
|
|
|
|
|
|
5 |
Mar |
4,627 |
1,210 |
0 |
|
|
Apr |
200 |
200 |
0 |
|
|
|
|
|
|
|
5.5 |
Mar |
1,119 |
12,993 |
500 |
|
|
|
|
|
|
|
6 |
Mar |
0 |
13,050 |
0 |
|
|
|
|
|
|
|
6.5 |
Apr |
100 |
0 |
0 |
|
|
|
|
|
|
15 Year1 |
4 |
Mar |
200 |
200 |
0 |
|
|
|
|
|
|
|
4.5 |
Mar |
0 |
250 |
0 |
|
|
|
|
|
|
Other2 |
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
18,646 |
39,003 |
1,350 |
|
|
1 Inclusive of 10 year product. 2 20 year, 40 year and other agency programs. |
|
|