AGENCY REPURCHASE AGREEMENTS star-img
As of December 31, 2020
Maturity % Amount
($ MM)
Interest
Rate
Avg. Days
to Maturity
start-img 3 Months 82% $42,939 0.24% 26
> 3 to start-img 6 14% 7,317 0.28% 142
> 6 to start-img 12 4% 2,110 0.18% 308
Total / Wtd Avg 100% $52,366 0.24% 54