Purchases ($ million) |
Maturity
|
Coupon
|
Settlement Month
|
FHLMC
|
FNMA
|
GNMA
|
30 Year |
4 |
June |
0 |
2,875 |
0 |
|
|
July |
0 |
4,950 |
200 |
|
|
Aug |
750 |
1,000 |
0 |
|
|
|
|
|
|
|
4.5 |
June |
1,850 |
2,500 |
750 |
|
|
July |
400 |
6,450 |
1,300 |
|
|
Aug |
2,250 |
3,000 |
0 |
|
|
|
|
|
|
|
5 |
May |
0 |
2,000 |
0 |
|
|
July |
0 |
1,000 |
0 |
|
|
Aug |
0 |
450 |
0 |
|
|
|
|
|
|
|
5.5 |
May |
0 |
1,000 |
0 |
|
|
June |
0 |
1,000 |
0 |
|
|
Aug |
0 |
450 |
0 |
|
|
|
|
|
|
15 Year1 |
4 |
June |
750 |
600 |
0 |
|
|
July |
0 |
50 |
0 |
|
|
|
|
|
|
Other2 |
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
6,000 |
27,325 |
2,250 |
|
|
1 Inclusive of 10 year product. 2 20 year, 40 year and other agency programs. |
|
|