(` Billion)

Item

Week Ended

Sep. 28, 2012

Sep. 20, 2013

Sep. 27, 2013

1

2

3

1 Call Money

275.2

191.9

266.0

2 Notice/ Term Money

12.9

62.2

70.2

3 CBLO

1,008.6

1,325.2

1,493.6

4 Market Repo

628.9

1,123.6

916.7

5 Repo in Corporate Bond

–

–

7.8