Agency MBS Transaction Summary
            
Gross purchases from October 15 through October 21: $6,744 million 
Sales (dollar rolls) from  October 15 through October 21: $0 million
Net purchases from  October 15 through October 21: $6,744 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 | 368 | 472 | 0 | 575 |  
                                    |  | 3.5 | Nov | 944 | 1,496 | 0 | 1,444 |  
                                    |  | 4 | Nov | 131 | 236 | 0 | 175 |  
                                    |  |  |  |  |  |  |  |  
                                    | 15 Year | 2.5 | Nov | 133 | 350 | 0 | 0 |  
                                    |  | 3 | Nov | 210 | 210 | 0 | 0 |  
                                    |  |  |  |  |  |  |  |  
                                    | Total |  |  | 1,786 | 2,764 | 0 | 2,194 |  
                                    | *Does not include trades associated with small value exercises. |  |  |