Agency MBS Transaction Summary
            
    
    Gross purchases from October 2 through October 8: $5,928 million 
Sales (dollar rolls) from October 2 through October 8: $0 million
Net purchases from October 2 through October 8: $5,928 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 | Nov | 794 | 918 | 0 | 1,186 |  
                            |  | 4 | Nov | 645 | 816 | 0 | 892 |  
                            |  |  |  |  |  |  |  |  
                            | 15 Year | 2.5 | Nov | 0 | 50 | 0 | 0 |  
                            |  | 3 | Nov | 210 | 261 | 0 | 0 |  
                            |  | 3.5 | Nov | 52 | 104 | 0 | 0 |  
                            |  |  |  |  |  |  |  |   
                            | Total |  |  | 1,701 | 2,149 | 0 | 2,078 |  
                          	| *Does not include trades associated with small value exercises. |  |  |