Description CUSIPRepurchase Agreements • August 1st, 2019
Contract Type FiledAugust 1st, 2019400,000,000 Term Repurchase Agreements, Cantor Fitzgerald, 2.4600% 400,000,000 Term Repurchase Agreements, Jefferies and Company, Inc., 2.4700% 400,000,000 Term Repurchase Agreements, Cantor Fitzgerald, 2.4900% 300,000,000 Repurchase Agreements, Cantor Fitzgerald, 2.5200% 300,000,000 Repurchase Agreements, Daiwa Capital Markets, 2.5300% 500,000,000 Repurchase Agreements, Societe Generale, 2.5500% 300,000,000 Repurchase Agreements, Jefferies and Company, Inc., 2.5400% 150,000,000 Repurchase Agreements, Jefferies and Company, Inc., 2.5000% 50,000,000 Supra - Discount Notes, IADB, 2.4500% 300,000,000 Term Repurchase Agreements, Societe Generale, 2.4000% 100,000,000 Agency Bullets, FHLB, 2.3070% 300,000,000 Agency Discount Notes, FHLB, 2.3780% 50,000,000 Supra - Bullets, IBRD, 0.8760% 50,000,000 3 Agency Floating Rate Notes, FFCB, 2.4200% 200,000,000 Agency Discount Notes, FHLB, 2.3720% 200,000,000 Agency Discount Notes, FHLB, 2.3720% 25,000,000 Supra - Bullets, IBRD, 2.2200% 100,000,000 A