Agency MBS Transaction Summary
            
    
    Gross purchases from June 11 through June 17: $5,910 million 
Sales (dollar rolls) from June 11 through June 17: $0 million
Net purchases from June 11 through June 17: $5,910 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 | July | 184 | 289 | 0 | 341 |  
                            |  | 3.5 | July | 1,008 | 1,576 | 0 | 998 |  
                            |  | 4 | July | 245 | 420 | 0 | 262 |  
                            |  |  |  |  |  |  |  |  
                            | 15 Year | 2.5 | July | 84 | 100 | 0 | 0 |  
                            |  | 3 | July | 158 | 245 | 0 | 0 |  
                            |  |  |  |  |  |  |  |   
                            | Total |  |  | 1,679 | 2,630 | 0 | 1,601 |  
                          	| *Does not include trades associated with small value exercises. |  |  |