Research and Publications

(` Billion) Week Ended Aug.3, 2012 Aug.10, 2012 Aug.17, 2012 Aug.24, 2012 Aug.31, 2012 Sep.7, 2012 Sep.14, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 111.5 122.5 110.7 105.6 100.0 105.3 129.7 (b) Lendings 128.1 142.0 128.4 119.2 117.3 125.6 147.3 2. Primary Dealers (a) Borrowings 16.6 19.5 17.7 13.6 17.3 20.3 17.6 (b) Lendings — — — — — — — 3. Total (a) Borrowings 128.1 142.0 128.4 119.2 117.3 125.6 147.3 (b) Lendings 128.1 142.0 128.4 119.2 117.3 125.6 147.3 Note: 1.

(` Billion) Week Ended Jul. 27, 2012 Aug. 3, 2012 Aug. 10, 2012 Aug. 17, 2012 Aug. 24, 2012 Aug. 31, 2012 Sep. 7, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 115.5 111.5 122.5 110.7 105.6 100.0 105.3 (b) Lendings 132.0 128.1 142.0 128.4 119.2 117.3 125.6 2. Primary Dealers (a) Borrowings 16.5 16.6 19.5 17.7 13.6 17.3 20.3 (b) Lendings — — — — — — — 3. Total (a) Borrowings 132.0 128.1 142.0 128.4 119.2 117.3 125.6 (b) Lendings 132.0 128.1 142.0 128.4 119.2 117.3 125.6 N

(` Billion) Week Ended Jul. 20, 2012 Jul. 27, 2012 Aug. 3, 2012 Aug. 10, 2012 Aug. 17, 2012 Aug. 24, 2012 Aug. 31, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 130.8 115.5 111.5 122.5 110.7 105.6 100.0 (b) Lendings 149.9 132.0 128.1 142.0 128.4 119.2 117.3 2. Primary Dealers (a) Borrowings 19.1 16.5 16.6 19.5 17.7 13.6 17.3 (b) Lendings — — — — — — — 3. Total (a) Borrowings 149.9 132.0 128.1 142.0 128.4 119.2 117.3 (b) Lendings 149.9 132.0 128.1 142.0 128.4 119.2 117.3

(` Billion) Week Ended Jul. 13, 2012 Jul. 20, 2012 Jul. 27, 2012 Aug. 3, 2012 Aug. 10, 2012 Aug. 17, 2012 Aug. 24, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 129.7 130.8 115.5 111.5 122.5 110.7 105.6 (b) Lendings 144.4 149.9 132.0 128.1 142.0 128.4 119.2 2. Primary Dealers (a) Borrowings 14.7 19.1 16.5 16.6 19.5 17.7 13.6 (b) Lendings — — — — — — — 3. Total (a) Borrowings 144.4 149.9 132.0 128.1 142.0 128.4 119.2 (b) Lendings 144.4 149.9 132.0 128.1 142.0 128.4 119.2

(` Billion) Week Ended Jul. 6, 2012 Jul. 13, 2012 Jul. 20, 2012 Jul. 27, 2012 Aug. 3, 2012 Aug. 10, 2012 Aug. 17, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 148.6 129.7 130.8 115.5 111.5 122.5 110.7 (b) Lendings 157.5 144.4 149.9 132.0 128.1 142.0 128.4 2. Primary Dealers (a) Borrowings 8.9 14.7 19.1 16.5 16.6 19.5 17.7 (b) Lendings — — — — — — — 3. Total (a) Borrowings 157.5 144.4 149.9 132.0 128.1 142.0 128.4 (b) Lendings 157.5 144.4 149.9 132.0 128.1 142.0 128.4 No

(` Billion) Week Ended Jun. 29, 2012 Jul. 6, 2012 Jul. 13, 2012 Jul. 20, 2012 Jul. 27, 2012 Aug. 3, 2012 Aug. 10, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 141.9 148.6 129.7 130.8 115.5 111.5 122.5 (b) Lendings 149.1 157.5 144.4 149.9 132.0 128.1 142.0 2. Primary Dealers (a) Borrowings 7.2 8.9 14.7 19.1 16.5 16.6 19.5 (b) Lendings — — — — — — — 3. Total (a) Borrowings 149.1 157.5 144.4 149.9 132.0 128.1 142.0 (b) Lendings 149.1 157.5 144.4 149.9 132.0 128.1 142.0 Not

(` Billion) Week Ended Jun. 22, 2012 Jun. 29, 2012 Jul. 6, 2012 Jul. 13, 2012 Jul. 20, 2012 Jul. 27, 2012 Aug. 3, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 191.3 141.9 148.6 129.7 130.8 115.5 111.5 (b) Lendings 198.7 149.1 157.5 144.4 149.9 132.0 128.1 2. Primary Dealers (a) Borrowings 7.4 7.2 8.9 14.7 19.1 16.5 16.6 (b) Lendings — — — — — — — 3. Total (a) Borrowings 198.7 149.1 157.5 144.4 149.9 132.0 128.1 (b) Lendings 198.7 149.1 157.5 144.4 149.9 132.0 128.1 Note

(` Billion) Week Ended Jun. 15, 2012 Jun. 22, 2012 Jun. 29, 2012 Jul. 6, 2012 Jul. 13, 2012 Jul. 20, 2012 Jul. 27, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 124.6 191.3 141.9 148.6 129.7 130.8 115.5 (b) Lendings 136.4 198.7 149.1 157.5 144.4 149.9 132.0 2. Primary Dealers (a) Borrowings 11.8 7.4 7.2 8.9 14.7 19.1 16.5 (b) Lendings — — — — — — — 3. Total (a) Borrowings 136.4 198.7 149.1 157.5 144.4 149.9 132.0 (b) Lendings 136.4 198.7 149.1 157.5 144.4 149.9 132.0 Not

(` Billion) Week Ended Jun. 8, 2012 Jun. 15, 2012 Jun. 22, 2012 Jun. 29, 2012 Jul. 6, 2012 Jul. 13, 2012 Jul. 20, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 126.6 124.6 191.3 141.9 148.6 129.7 130.8 (b) Lendings 140.2 136.4 198.7 149.1 157.5 144.4 149.9 2. Primary Dealers (a) Borrowings 13.6 11.8 7.4 7.2 8.9 14.7 19.1 (b) Lendings — — — — — — — 3. Total (a) Borrowings 140.2 136.4 198.7 149.1 157.5 144.4 149.9 (b) Lendings 140.2 136.4 198.7 149.1 157.5 144.4 149.9 Note

(` Billion) Week Ended Jun. 1, 2012 Jun. 8, 2012 Jun. 15, 2012 Jun. 22, 2012 Jun. 29, 2012 Jul. 6, 2012 Jul. 13, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 119.7 126.6 124.6 191.3 141.9 148.6 129.7 (b) Lendings 130.3 140.2 136.4 198.7 149.1 157.5 144.4 2. Primary Dealers (a) Borrowings 10.6 13.6 11.8 7.4 7.2 8.9 14.7 (b) Lendings — — — — — — — 3. Total (a) Borrowings 130.3 140.2 136.4 198.7 149.1 157.5 144.4 (b) Lendings 130.3 140.2 136.4 198.7 149.1 157.5 144.4 Note: