Agency MBS Transaction Summary
            
    
    Gross purchases from January 1, 2015 through January 7: $4,633 million 
Sales (dollar rolls) from January 1, 2015 through January 7: $0 million
Net purchases from January 1, 2015 through January 7: $4,633 million
      All amounts reflect current face
            
            
               
                | 
                
            
            	| 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 | Feb | 285 | 404 | 0 | 400 |  
                            |  | 3.5 | Feb | 490 | 665 | 0 | 1,075 |  
                            |  | 4 | Feb | 0 | 0 | 0 | 210 |  
                            |  |  |  |  |  |  |  |  
                            | 15 Year | 2.5 | Feb | 210 | 316 | 0 | 0 |  
                            |  | 3 | Feb | 210 | 368 | 0 | 0 |  
                            |  |  |  |  |  |  |  |   
                            | Total |  |  | 1,195 | 1,753 | 0 | 1,685 |  
                          	| *Does not include trades associated with small value exercises. |  |  |