Agency MBS Transaction Summary
            
    
    Gross purchases from October 1 through October 7: $6,166 million 
Sales (dollar rolls) from  October 1 through October 7: $0 million
Net purchases from  October 1 through October 7: $6,166 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 | Nov | 236 | 289 | 0 | 425 |  
                            |  | 3.5 | Nov | 925 | 1,350 | 0 | 1,444 |  
                            |  | 4 | Nov | 210 | 446 | 0 | 316 |  
                            |  |  |  |  |  |  |  |  
                            | 15 Year | 2.5 | Nov | 52 | 105 | 0 | 0 |  
                            |  | 3 | Nov | 158 | 210 | 0 | 0 |  
                            |  |  |  |  |  |  |  |   
                            | Total |  |  | 1,581 | 2,400 | 0 | 2,185 |  
                          	| *Does not include trades associated with small value exercises. |  |  |