WeekEnded

Mar. 12, 2004

Mar. 19, 2004

Mar. 26, 2004

Apr. 2, 2004

Apr. 9, 2004

Apr. 16, 2004

Apr. 23, 2004

1

2

3

4

5

6

7

8

1.

Banks

(a)

Borrowings

1,634

3,070

2,850

2,218

5,016

3,186

2,808

(b)

Lendings

2,076

2,908

2,870

2,692

3,962

2,529

2,317

2.

Primary Dealers

(a)

Borrowings

3,857

4,252

4,333

3,768

5,241

4,069

4,177

(b)

Lendings

119

97

139

17

158

183

113

3.

Non-Bank Institutions

(a)

Lendings

2,740

3,442

3,560

1,677

3,471

2,975

2,707

4.

Total

(a)

Borrowings

5,491

7,322

7,183

5,986

10,257

7,255

6,985

(b)

Lendings

4,935

6,447

6,569

4,386

7,591

5,687

5,137