(` Billion)

Item

Week Ended

Oct. 26, 2012

Oct. 18, 2013

Oct. 25, 2013

1

2

3

1 Call Money

192.9

181.4

183.1

2 Notice/ Term Money

133.0

73.9

44.2

3 CBLO

719.7

1,003.9

1,140.0

4 Market Repo

761.9

1,169.6

912.5

5 Repo in Corporate Bond

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