AGENCY REPURCHASE AGREEMENTS
As of September 30, 2018
Maturity % Amount
($ MM)
Interest
Rate
Avg. Days
to Maturity
start-img 3 Months 79% $52,088 2.29% 24
> 3 to start-img 6 14% 9,472 2.15% 110
> 6 to start-img 12 2% 1,100 2.62% 270
> 1 to start-img 3 Years 5% 3,024 2.78% 591
Total / Wtd Avg 100% $65,684 2.30% 67