AGENCY REPURCHASE AGREEMENTS
As of December 31, 2018
Maturity % Amount
($ MM)
Interest
Rate
Avg. Days
to Maturity
start-img 3 Months 92% $69,524 2.79% 23
> 3 to start-img 6 3% 2,218 2.65% 167
> 6 to start-img 12 1% 1,150 2.86% 266
> 1 to start-img 3 Years 4% 2,825 2.95% 513
Total / Wtd Avg 100% $75,717 2.79% 49