AGENCY REPURCHASE AGREEMENTS ![]() |
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---|---|---|---|---|
Maturity | % | Amount ($ MM) | InterestRate | Avg. Days to Maturity |
![]() |
79% | $34,668 | 0.35% | 30 |
> 3 to ![]() |
15% | 6,754 | 0.44% | 149 |
> 6 to ![]() |
4% | 1,862 | 0.33% | 232 |
> 12 to ![]() |
2% | 750 | 0.94% | 456 |
Total / Wtd Avg | 100% | $44,034 | 0.37% | 64 |