Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls.* |
Transactions
($ million) |
Maturity |
Coupon |
Settlement
Month |
FHLMC |
FNMA |
GNMA |
GNMA2 |
30 Year |
3.5 |
Apr |
150 |
250 |
0 |
150 |
|
3.5 |
May |
750 |
1,000 |
0 |
700 |
|
4 |
Apr |
400 |
700 |
0 |
200 |
|
4 |
May |
1,550 |
2,700 |
0 |
800 |
|
|
|
|
|
|
|
15 Year |
3 |
June |
300 |
450 |
0 |
0 |
|
3.5 |
May |
100 |
200 |
0 |
0 |
|
|
|
|
|
|
|
Total |
|
|
3,250 |
5,300 |
0 |
1,850 |
*Does not include trades associated with small value exercises. |
|
|