Purchases ($ million) |
Maturity
|
Coupon
|
Settlement Month
|
FHLMC
|
FNMA
|
GNMA
|
30 Year |
4 |
July |
500 |
0 |
100 |
|
|
Aug |
1,450 |
0 |
0 |
|
|
|
|
|
|
|
4.5 |
July |
2,000 |
1,750 |
3,350 |
|
|
Aug |
800 |
2,375 |
0 |
|
|
|
|
|
|
|
5 |
July |
700 |
1,250 |
0 |
|
|
Aug |
750 |
2,000 |
0 |
|
|
Sep |
0 |
1,700 |
0 |
|
|
|
|
|
|
|
5.5 |
July |
0 |
250 |
0 |
|
|
Aug |
0 |
1000 |
0 |
|
|
|
|
|
|
|
6 |
June |
0 |
0 |
200 |
|
|
|
|
|
|
15 Year1 |
3.5 |
July |
0 |
150 |
0 |
|
|
|
|
|
|
|
4 |
July |
800 |
700 |
0 |
|
|
|
|
|
|
|
4.5 |
July |
0 |
150 |
0 |
|
|
Aug |
0 |
1,000 |
0 |
|
|
|
|
|
|
|
5 |
June |
0 |
100 |
0 |
|
|
|
|
|
|
Other2 |
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
7,000 |
12,425 |
3,650 |
|
|
1 Inclusive of 10 year product. 2 20 year, 40 year and other agency programs. |
|
|