Agency MBS Transaction Summary
            
    
    Gross purchases from April 3 through April 9: $12,262 million 
Sales (dollar rolls) from April 3 through April 9: $2,450 million
Net purchases from April 3 through April 9: $9,812 million
All amounts reflect current face
    
            
            
               
                | 
                
            
            	| Sales summarize all trades executed during the indicated 
                      period including sales associated with dollar rolls.* |  
                     
                      | Transactions 
                        ($ million) |   
                      | 
                           
                            | Maturity | Coupon | Settlement 
                                Month | FHLMC | FNMA | GNMA | GNMA2 |  
                            | 30 Year | 3.5 | April | 500 | 500 | 0 | 0 |  
                            |  | 4 | April | 0 | 1,250 | 0 | 0 |  
                            |  |  |  |  |  |  |  |  
                            | 15 Year | 2.5 | April | 0 | 200 | 0 | 0 |  
                            |  |  |  |  |  |  |  |   
                            | Total |  |  | 500 | 1,950 | 0 | 0 |  
                          	| *Does not include trades associated with small value exercises. |  |  |