Agency MBS Transaction Summary
            
    
    Gross purchases from August 28 through September 3: $6,241 million 
Sales (dollar rolls) from August 28 through September 3: $0 million
Net purchases from August 28 through September 3: $6,241 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 | 3.5 | Sept | 288 | 393 | 0 | 0 |  
                            |  | 3.5 | Oct | 759 | 993 | 0 | 1,223 |  
                            |  | 4 | Sept | 197 | 249 | 0 | 0 |  
                            |  | 4 | Oct | 507 | 667 | 0 | 678 |  
                            |  |  |  |  |  |  |  |  
                            | 15 Year | 2.5 | Oct | 52 | 52 | 0 | 0 |  
                            |  | 3 | Oct | 78 | 105 | 0 | 0 |  
                            |  |  |  |  |  |  |  |   
                            | Total |  |  | 1,881 | 2,459 | 0 | 1,901 |  
                          	| *Does not include trades associated with small value exercises. |  |  |