Purchases ($ million) |
Maturity
|
Coupon
|
Settlement Month
|
FHLMC
|
FNMA
|
GNMA
|
30 Year |
4 |
June |
500 |
0 |
0 |
|
|
July |
500 |
500 |
0 |
|
|
|
|
|
|
|
4.5 |
June |
1,500 |
6,500 |
0 |
|
|
July |
4,700 |
2,150 |
950 |
|
|
|
|
|
|
|
5 |
June |
0 |
250 |
0 |
|
|
July |
0 |
2,100 |
0 |
|
|
Aug |
0 |
1,600 |
0 |
|
|
|
|
|
|
|
5.5 |
June |
5,155 |
25,510 |
0 |
|
|
|
|
|
|
|
6 |
June |
0 |
275 |
685 |
|
|
|
|
|
|
|
6.5 |
July |
0 |
455 |
0 |
|
|
|
|
|
|
15 Year1 |
4 |
June |
0 |
300 |
0 |
|
|
July |
0 |
150 |
0 |
|
|
|
|
|
|
|
4.5 |
June |
0 |
750 |
0 |
|
|
July |
0 |
150 |
0 |
|
|
|
|
|
|
Other2 |
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
12,355 |
40,690 |
1,635 |
|
|
1 Inclusive of 10 year product. 2 20 year, 40 year and other agency programs. |
|
|