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
    
        
            | 
                
                    
                        | 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 | 0 |  | 0 | 0 | 0 | 0 |  
                                    |  |  |  |  |  |  |  |  
                                    | Total |  |  | 0 | 0 | 0 | 0 |  
                                    | *Does not include trades associated with small value exercises. |  |  |