WeekEnded

Jan. 16, 2004

Jan. 23, 2004

Jan. 30, 2004

Feb. 6, 2004

Feb. 13, 2004

Feb. 20, 2004

Feb. 27, 2004

1

2

3

4

5

6

7

8

1.

Banks

(a)

Borrowings

2,286

2,426

1,682

1,360

1,379

1,336

1,701

(b)

Lendings

4,243

4,096

2,982

2,383

2,068

1,776

1,889

2.

Primary Dealers

(a)

Borrowings

5,750

5,522

4,150

4,066

4,020

3,762

3,208

(b)

Lendings

51

50

10

51

70

42

95

3.

Non-Bank Institutions

(a)

Lendings

2,925

3,295

2,455

2,957

2,860

2,799

2,647

4.

Total

(a)

Borrowings

8,036

7,948

5,832

5,426

5,399

5,098

4,909

(b)

Lendings

7,219

7,441

5,447

5,391

4,998

4,617

4,631