Research and Publications

(` Billion) Week Ended Oct. 12, 2012 Oct. 19, 2012 Oct. 26, 2012 Nov. 2, 2012 Nov. 9, 2012 Nov. 16, 2012 Nov. 23, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 129.7 134.6 141.6 124.6 99.1 113.9 120.6 (b) Lendings 142.7 146.6 152.8 141.6 119.6 136.6 143.1 2. Primary Dealers (a) Borrowings 13.0 12.0 11.2 17.0 20.5 22.7 22.5 (b) Lendings — — — — — — — 3. Total (a) Borrowings 142.7 146.6 152.8 141.6 119.6 136.6 143.1 (b) Lendings 142.7 146.6 152.8 141.6 119.6 136.6 143.1 No

(` Billion) Week Ended Oct. 5, 2012 Oct. 12, 2012 Oct. 19, 2012 Oct. 26, 2012 Nov. 2, 2012 Nov. 9, 2012 Nov. 16, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 164.7 129.7 134.6 141.6 124.6 99.1 113.9 (b) Lendings 187.0 142.7 146.6 152.8 141.6 119.6 136.6 2. Primary Dealers (a) Borrowings 22.3 13.0 12.0 11.2 17.0 20.5 22.7 (b) Lendings — — — — — — — 3. Total (a) Borrowings 187.0 142.7 146.6 152.8 141.6 119.6 136.6 (b) Lendings 187.0 142.7 146.6 152.8 141.6 119.6 136.6 Not

(` Billion) Week Ended Sep. 28, 2012 Oct. 5, 2012 Oct. 12, 2012 Oct. 19, 2012 Oct. 26, 2012 Nov. 2, 2012 Nov. 9, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 122.2 164.7 129.7 134.6 141.6 124.6 99.1 (b) Lendings 138.0 187.0 142.7 146.6 152.8 141.6 119.6 2. Primary Dealers (a) Borrowings 15.8 22.3 13.0 12.0 11.2 17.0 20.5 (b) Lendings — — — — — — — 3. Total (a) Borrowings 138.0 187.0 142.7 146.6 152.8 141.6 119.6 (b) Lendings 138.0 187.0 142.7 146.6 152.8 141.6 119.6 Not

(` Billion) Week Ended Sep. 21, 2012 Sep. 28, 2012 Oct. 5, 2012 Oct. 12, 2012 Oct. 19, 2012 Oct. 26, 2012 Nov. 2, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 145.7 122.2 164.7 129.7 134.6 141.6 124.6 (b) Lendings 163.8 138.0 187.0 142.7 146.6 152.8 141.6 2. Primary Dealers (a) Borrowings 18.1 15.8 22.3 13.0 12.0 11.2 17.0 (b) Lendings — — — — — — — 3. Total (a) Borrowings 163.8 138.0 187.0 142.7 146.6 152.8 141.6 (b) Lendings 163.8 138.0 187.0 142.7 146.6 152.8 141.6 N

(` Billion) Week Ended Sep. 14, 2012 Sep. 21, 2012 Sep. 28, 2012 Oct. 5, 2012 Oct. 12, 2012 Oct. 19, 2012 Oct. 26, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 129.7 145.7 122.2 164.7 129.7 134.6 141.6 (b) Lendings 147.3 163.8 138.0 187.0 142.7 146.6 152.8 2. Primary Dealers (a) Borrowings 17.6 18.1 15.8 22.3 13.0 12.0 11.2 (b) Lendings — — — — — — — 3. Total (a) Borrowings 147.3 163.8 138.0 187.0 142.7 146.6 152.8 (b) Lendings 147.3 163.8 138.0 187.0 142.7 146.6 152.8

(` Billion) Week Ended Sep. 7, 2012 Sep. 14, 2012 Sep. 21, 2012 Sep. 28, 2012 Oct. 5, 2012 Oct. 12, 2012 Oct. 19, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 105.3 129.7 145.7 122.2 164.7 129.7 134.6 (b) Lendings 125.6 147.3 163.8 138.0 187.0 142.7 146.6 2. Primary Dealers (a) Borrowings 20.3 17.6 18.1 15.8 22.3 13.0 12.0 (b) Lendings — — — — — — — 3. Total (a) Borrowings 125.6 147.3 163.8 138.0 187.0 142.7 146.6 (b) Lendings 125.6 147.3 163.8 138.0 187.0 142.7 146.6 N

(` Billion) Week Ended Aug. 31, 2012 Sep. 7, 2012 Sep. 14, 2012 Sep. 21, 2012 Sep. 28, 2012 Oct. 5, 2012 Oct. 12, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 100.0 105.3 129.7 145.7 122.2 164.7 129.7 (b) Lendings 117.3 125.6 147.3 163.8 138.0 187.0 142.7 2. Primary Dealers (a) Borrowings 17.3 20.3 17.6 18.1 15.8 22.3 13.0 (b) Lendings — — — — — — — 3. Total (a) Borrowings 117.3 125.6 147.3 163.8 138.0 187.0 142.7 (b) Lendings 117.3 125.6 147.3 163.8 138.0 187.0 142.7 N

(` Billion) Week Ended Aug. 24, 2012 Aug. 31, 2012 Sep. 7, 2012 Sep. 14, 2012 Sep. 21, 2012 Sep. 28, 2012 Oct. 5, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 105.6 100.0 105.3 129.7 145.7 122.2 164.7 (b) Lendings 119.2 117.3 125.6 147.3 163.8 138.0 187.0 2. Primary Dealers (a) Borrowings 13.6 17.3 20.3 17.6 18.1 15.8 22.3 (b) Lendings — — — — — — — 3. Total (a) Borrowings 119.2 117.3 125.6 147.3 163.8 138.0 187.0 (b) Lendings 119.2 117.3 125.6 147.3 163.8 138.0 187.0 N

(` Billion) Week Ended Aug. 17, 2012 Aug. 24, 2012 Aug. 31, 2012 Sep. 7, 2012 Sep. 14, 2012 Sep. 21, 2012 Sep. 28, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 110.7 105.6 100.0 105.3 129.7 145.7 122.2 (b) Lendings 128.4 119.2 117.3 125.6 147.3 163.8 138.0 2. Primary Dealers (a) Borrowings 17.7 13.6 17.3 20.3 17.6 18.1 15.8 (b) Lendings — — — — — — — 3. Total (a) Borrowings 128.4 119.2 117.3 125.6 147.3 163.8 138.0 (b) Lendings 128.4 119.2 117.3 125.6 147.3 163.8 138.0

(` Billion) Week Ended Aug. 10, 2012 Aug. 17, 2012 Aug. 24, 2012 Aug. 31, 2012 Sep. 7, 2012 Sep. 14, 2012 Sep. 21, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 122.5 110.7 105.6 100.0 105.3 129.7 145.7 (b) Lendings 142.0 128.4 119.2 117.3 125.6 147.3 163.8 2. Primary Dealers (a) Borrowings 19.5 17.7 13.6 17.3 20.3 17.6 18.1 (b) Lendings — — — — — — — 3. Total (a) Borrowings 142.0 128.4 119.2 117.3 125.6 147.3 163.8 (b) Lendings 142.0 128.4 119.2 117.3 125.6 147.3 163.8