Agency MBS Transaction Summary
            
    
    Gross purchases from January 8, 2015 through January 14: $7,833 million 
Sales (dollar rolls) from January 8, 2015 through January 14: $500 million
Net purchases from January 8, 2015 through January 14: $7,333 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 | 649 | 921 | 0 | 420 |  
                            |  | 3.5 | Feb | 1,337 | 1,976 | 0 | 1,128 |  
                            |  | 4 | Feb | 832 | 570 | 0 | 0 |  
                            |  |  |  |  |  |  |  |  
                            | 15 Year |  |  | 0 | 0 | 0 | 0 |  
                            |  |  |  |  |  |  |  |   
                            | Total |  |  | 2,818 | 3,467 | 0 | 1,548 |  
                          	| *Does not include trades associated with small value exercises. |  |  |