MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 20,159.70 5.54 4.50-5.90 I. Call Money 1,120.25 5.52 5.25-5.90 II. Triparty Repo 18,751.75 5.54 5.00-5.76 III. Market Repo 287.70 5.02 4.50-5.25 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 5.40 5.40 5.40-5.40 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -