AGENCY REPURCHASE AGREEMENTS star-img
As of March 31, 2020
Maturity % Amount
($ MM)
Interest
Rate
Avg. Days
to Maturity
start-img 3 Months 78% $48,970 1.18% 16
> 3 to start-img 6 9% 5,450 1.80% 97
> 6 to start-img 12 8% 4,907 2.05% 279
> 1 to start-img 3 Years 6% 3,700 2.11% 858
Total / Wtd Avg 100% $63,027 1.36% 93