Agency MBS Transaction Summary
            
    
    Gross purchases from February 5, 2015 through February 11: $6,892 million 
Sales (dollar rolls) from February 5, 2015 through February 11: $600 million
Net purchases from February 5, 2015 through February 11: $6,292 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 | Mar | 998 | 1,225 | 0 | 975 |  
                            |  | 3.5 | Mar | 780 | 872 | 0 | 975 |  
                            |  |  |  |  |  |  |  |  
                            | 15 Year | 2.5 | Mar | 217 | 250 | 0 | 0 |  
                            |  | 3 | Mar | 0 | 600 | 0 | 0 |  
                            |  |  |  |  |  |  |  |   
                            | Total |  |  | 1,995 | 2,947 | 0 | 1,950 |  
                          	| *Does not include trades associated with small value exercises. |  |  |