Agency MBS Transaction Summary
            
    
    Gross purchases from May 8 through May 14: $10,339 million 
Sales (dollar rolls) from May 8 through May 14: $1,800 million
Net purchases from May 8 through May 14: $8,539 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 | May | 0 | 0 | 0 | 0 |  
                            |  | 4 | May | 0 | 1,200 | 0 | 0 |  
                            |  |  |  |  |  |  |  |  
                            | 15 Year | 3 | May | 0 | 600 | 0 | 0 |  
                            |  |  |  |  |  |  |  |   
                            | Total |  |  | 0 | 1,800 | 0 | 0 |  
                          	| *Does not include trades associated with small value exercises. |  |  |