AGENCY REPURCHASE AGREEMENTS star-img
As of June 30, 2019
Maturity % Amount
($ MM)
Interest
Rate
Avg. Days
to Maturity
start-img 3 Months 77% $65,682 2.65% 23
> 3 to start-img 6 5% 3,891 2.63% 105
> 6 to start-img 12 15% 13,218 2.61% 225
> 1 to start-img 3 Years 3% 2,325 2.76% 818
Total / Wtd Avg 100% $85,116 2.64% 80