Agency MBS Transaction Summary
            
    
    Gross purchases from January 22, 2015 through January 28: $6,647 million 
      Sales (dollar rolls) from January 22, 2015 through January 28: $0 million
      Net purchases from January 22, 2015 through January 28: $6,647 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 | 402 | 525 | 0 | 750 |  
                            |  | 3.5 | Feb | 998 | 1,418 | 0 | 1,182 |  
                            |  | 4 | Feb | 158 | 315 | 0 | 0 |  
                            |  |  |  |  |  |  |  |  
                            | 15 Year | 2.5 | Feb | 127 | 193 | 0 | 0 |  
                            |  | 2.5 | Mar | 140 | 193 | 0 | 0 |  
                            |  | 3 | Feb | 0 | 123 | 0 | 0 |  
                            |  | 3 | Mar | 0 | 123 | 0 | 0 |  
                            |  |  |  |  |  |  |  |   
                            | Total |  |  | 1,825 | 2,890 | 0 | 1,932 |  
                          	| *Does not include trades associated with small value exercises. |  |  |