Source: Federal Reserve Bank Of New York
All amounts reflect current face value
Purchases are in millions of US dollars and summarize all trades
executed during the indicated period including purchases associated
with dollar rolls.

Maturity Coupon Settlement Month FHLMC FNMA GNMA GNMA2
30 Year 3.5 Dec 750 1,000 200 200
ā€ 4.0 Nov 500 650 0 0
ā€ 4.0 Dec 0 0 100 100
15 Year 3.0 Dec 100 200 0 0
ā€ 3.5 Dec 0 150 0 0
Total 1,350 2,000 300 300

** Market News International Washington Bureau: 202-371-2121 **

[TOPICS: MAUDA$,MAUDT$,MTABLE,M$U$$$,MMUFE$,MGU$$$,MFU$$$]