Agency MBS Transaction Summary
            
    
    Gross purchases from January 29, 2015 through February 4: $7,158 million 
Sales (dollar rolls) from January 29, 2015 through February 4: $0 million
Net purchases from January 29, 2015 through February 4: $7,158 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 | 551 | 643 | 0 | 0 |  
                            |  | 3 | Mar | 551 | 643 | 0 | 975 |  
                            |  | 3.5 | Feb | 420 | 459 | 0 | 0 |  
                            |  | 3.5 | Mar | 420 | 459 | 0 | 1,024 |  
                            |  |  |  |  |  |  |  |  
                            | 15 Year | 2.5 | Mar | 423 | 488 | 0 | 0 |  
                            |  | 3 | Mar | 50 | 52 | 0 | 0 |  
                            |  |  |  |  |  |  |  |   
                            | Total |  |  | 2,415 | 2,744 | 0 | 1,999 |  
                          	| *Does not include trades associated with small value exercises. |  |  |