Agency MBS Transaction Summary
            
    
    Gross purchases from September 18 through September 24: $8,763 million 
Sales (dollar rolls) from September 18 through September 24: $0 million
Net purchases from September 18 through September 24: $8,763 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 | 332 | 418 | 0 | 0 |  
                            |  | 3.5 | Nov | 723 | 968 | 0 | 1,485 |  
                            |  | 4 | Oct | 368 | 490 | 0 | 0 |  
                            |  | 4 | Nov | 787 | 1,065 | 0 | 1,030 |  
                            |  |  |  |  |  |  |  |  
                            | 15 Year | 2.5 | Nov | 52 | 52 | 0 | 0 |  
                            |  | 3 | Nov | 236 | 444 | 0 | 0 |  
                            |  | 3.5 | Nov | 104 | 209 | 0 | 0 |  
                            |  |  |  |  |  |  |  |   
                            | Total |  |  | 2,602 | 3,646 | 0 | 2,515 |  
                          	| *Does not include trades associated with small value exercises. |  |  |