Purchases ($ million) |
Maturity
|
Coupon
|
Settlement Month
|
FHLMC
|
FNMA
|
GNMA
|
30 Year |
4 |
Apr |
1,750 |
7,950 |
0 |
|
|
May |
3,700 |
7,450 |
200 |
|
|
June |
0 |
400 |
100 |
|
|
|
|
|
|
|
4.5 |
Apr |
6,450 |
2,550 |
0 |
|
|
May |
2,500 |
600 |
1,050 |
|
|
June |
0 |
250 |
250 |
|
|
|
|
|
|
|
5 |
Apr |
0 |
1,000 |
0 |
|
|
|
|
|
|
|
5.5 |
Apr |
1,000 |
24,600 |
0 |
|
|
|
|
|
|
|
6 |
Apr |
0 |
6,500 |
0 |
|
|
|
|
|
|
15 Year1 |
4 |
Apr |
0 |
200 |
0 |
|
|
|
|
|
|
Other2 |
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
15,400 |
51,500 |
1,600 |
|
|
1 Inclusive of 10 year product. 2 20 year, 40 year and other agency programs. |
|
|