Assume the following approximate transaction levels per year: General State Agency Security Account Account Federal Farm Credit 1 Federal Home Loan Bank 11 Federal Home Loan Mortgage Corporation 17 Federal National Mortgage Association 24 Mortgage Backed Securities 15 Development Corporation for Israel 1 TOTAL 69 0 Secondary transactions for the current fiscal year, ending June 30, 2015 are below: General State Agency Transaction Account Account Maturity Proceeds 37 0 Mortgage Backed Security Paydowns 1,246 0 Interest Proceeds 1,538 14 Wire Transfers to Account (approx.) 106 14 OST’s Wire Transfers to Custodian for settlement 23 0
Assume the following approximate transaction levels per year: Security General Account State Agency Account Federal Farm Credit 1 Federal Home Loan Bank 11 Federal Home Loan Mortgage Corporation 17 Federal National Mortgage Association 24 Mortgage Backed Securities 15 Development Corporation for Israel 1 TOTAL 69 0 Secondary transactions for the current fiscal year, ending June 30, 2015 are below: Transaction General Account State Agency Account Maturity Proceeds 37 0 Mortgage Backed Security Paydowns 1,246 0 Interest Proceeds 1,538 14 Wire Transfers to OST’s Account (approx.) 106 14 Wire Transfers to Custodian for settlement 23 0