Agency MBS Transaction Summary
            
Gross purchases from December 3 through December 9: $7,103 million 
Sales (dollar rolls) from  December 3 through December 9: $0 million
Net purchases from  December 3 through December 9: $7,103 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 | Jan | 184 | 184 | 0 | 158 |  
                                    |  | 3.5 | Jan | 1,550 | 2,326 | 0 | 722 |  
                                    |  | 4 | Jan | 488 | 922 | 0 | 131 |  
                                    |  |  |  |  |  |  |  |  
                                    | 15 Year | 2.5 | Jan | 35 | 35 | 0 | 0 |  
                                    |  | 3 | Jan | 158 | 210 | 0 | 0 |  
                                    |  |  |  |  |  |  |  |  
                                    | Total |  |  | 2,415 | 3,677 | 0 | 1,011 |  
                                    | *Does not include trades associated with small value exercises. |  |  |