(` Billion)

Item

Week Ended

Dec. 20, 2013

Dec. 12, 2014

Dec. 19, 2014

1

2

3

1 Call Money

231.5

193.5

179.2

2 Notice/ Term Money

89.4

69.1

57.9

3 CBLO

1,057.0

1,194.3

1,313.1

4 Market Repo

700.6

1,183.4

809.8

5 Repo in Corporate Bond

–

–

–