Purchases ($ million) |
Maturity
|
Coupon
|
Settlement Month
|
FHLMC
|
FNMA
|
GNMA
|
30 Year |
3.5 |
May |
0 |
350 |
0 |
|
|
|
|
|
|
|
4 |
June |
500 |
1,400 |
0 |
|
|
July |
1,000 |
4,050 |
750 |
|
|
|
|
|
|
|
4.5 |
May |
240 |
0 |
0 |
|
|
June |
1,600 |
6,150 |
2,000 |
|
|
July |
850 |
3,000 |
500 |
|
|
|
|
|
|
|
5 |
May |
0 |
16,400 |
0 |
|
|
June |
0 |
500 |
0 |
|
|
July |
0 |
250 |
0 |
|
|
|
|
|
|
|
5.5 |
May |
4,400 |
24,000 |
0 |
|
|
June |
500 |
0 |
0 |
|
|
|
|
|
|
|
6 |
May |
0 |
5,000 |
0 |
|
|
|
|
|
|
|
6.5 |
June |
0 |
455 |
0 |
|
|
|
|
|
|
15 Year1 |
|
|
|
|
|
|
|
|
|
|
|
Other2 |
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
9,090 |
61,555 |
3,250 |
|
|
1 Inclusive of 10 year product. 2 20 year, 40 year and other agency programs. |
|
|