Agency MBS Transaction Summary
            
    
    Gross purchases from September 25 through October 1: $7,276 million 
Sales (dollar rolls) from September 25 through October 1: $0 million
Net purchases from September 25 through October 1: $7,276 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 | 418 |  
                            |  | 3.5 | Nov | 1,031 | 1,219 | 0 | 874 |  
                            |  | 4 | Oct | 0 | 0 | 0 | 332 |  
                            |  | 4 | Nov | 926 | 1,186 | 0 | 664 |  
                            |  |  |  |  |  |  |  |  
                            | 15 Year | 2.5 | Nov | 52 | 51 | 0 | 0 |  
                            |  | 3 | Nov | 158 | 261 | 0 | 0 |  
                            |  | 3.5 | Nov | 52 | 52 | 0 | 0 |  
                            |  |  |  |  |  |  |  |   
                            | Total |  |  | 2,219 | 2,769 | 0 | 2,288 |  
                          	| *Does not include trades associated with small value exercises. |  |  |