Agency MBS Transaction Summary
            
    
    Gross purchases from November 06, 2014 through November 12: $4,319 million 
Sales (dollar rolls) from November 06, 2014 through November 12: $250 million
Net purchases from November 06, 2014 through November 12: $4,069 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 | Dec | 0 | 49 | 0 | 100 |  
                            |  | 3.5 | Dec | 864 | 864 | 0 | 844 |  
                            |  | 4 | Dec | 534 | 630 | 0 | 184 |  
                            |  |  |  |  |  |  |  |  
                            | 15 Year | 3.5 | Dec | 250 | 0 | 0 | 0 |  
                            |  |  |  |  |  |  |  |  
                            |  |  |  |  |  |  |  |   
                            | Total |  |  | 1,648 | 1,543 | 0 | 1,128 |  
                          	| *Does not include trades associated with small value exercises. |  |  |