Agency MBS Transaction Summary
            
    
    Gross purchases from October 9 through October 15: $5,132 million 
Sales (dollar rolls) from October 9 through October 15: $0 million
Net purchases from October 9 through October 15: $5,132 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 | 425 | 498 | 0 | 385 |  
                            |  | 3.5 | Dec | 368 | 420 | 0 | 496 |  
                            |  | 4 | Nov | 350 | 448 | 0 | 278 |  
                            |  | 4 | Dec | 289 | 394 | 0 | 314 |  
                            |  |  |  |  |  |  |  |  
                            | 15 Year | 2.5 | Dec | 0 | 51 | 0 | 0 |  
                            |  | 3 | Dec | 158 | 208 | 0 | 0 |  
                            |  | 3.5 | Dec | 0 | 50 | 0 | 0 |  
                            |  |  |  |  |  |  |  |   
                            | Total |  |  | 1,590 | 2,069 | 0 | 1,473 |  
                          	| *Does not include trades associated with small value exercises. |  |  |