Agency MBS Transaction Summary
            
    
    Gross purchases from September 11 through September 17: $6,453 million 
Sales (dollar rolls) from September 11 through September 17: $0 million
Net purchases from September 11 through September 17: $6,453 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 | Oct | 0 | 0 | 0 | 577 |  
                            |  | 3.5 | Nov | 997 | 1,282 | 0 | 490 |  
                            |  | 4 | Oct | 0 | 0 | 0 | 368 |  
                            |  | 4 | Nov | 787 | 1,076 | 0 | 226 |  
                            |  |  |  |  |  |  |  |  
                            | 15 Year | 2.5 | Oct | 50 | 51 | 0 | 0 |  
                            |  | 3 | Oct | 79 | 130 | 0 | 0 |  
                            |  | 3 | Nov | 79 | 157 | 0 | 0 |  
                            |  | 3.5 | Nov | 52 | 52 | 0 | 0 |  
                            |  |  |  |  |  |  |  |   
                            | Total |  |  | 2,044 | 2,748 | 0 | 1,661 |  
                          	| *Does not include trades associated with small value exercises. |  |  |