AGENCY REPURCHASE AGREEMENTS star-img
As of March 31, 2022
Maturity % Amount
($ MM)
Interest
Rate
Avg. Days
to Maturity
start-img 3 Months 79% $34,668 0.35% 30
> 3 to start-img 6 15% 6,754 0.44% 149
> 6 to start-img 12 4% 1,862 0.33% 232
> 12 to start-img 36 2% 750 0.94% 456
Total / Wtd Avg 100% $44,034 0.37% 64