(` Billion)

Item

Week Ended

Dec. 13, 2013

Dec. 5, 2014

Dec. 12, 2014

1

2

3

1 Call Money

186.0

182.2

193.5

2 Notice/ Term Money

68.9

49.4

69.1

3 CBLO

1,091.5

1,271.1

1,194.3

4 Market Repo

912.6

1,126.7

1,183.4

5 Repo in Corporate Bond

–

2.0

–