CUSIPs, Trades and Par Value by Security Type
April 2013
Security Type	CUSIPs	% of Total	Trades	% of Total	Par Value	% of Total	Average Size All Trades
Bond	130,501	95.6%	851,214	96.8%	$151,881,741,500	51.5%	$178,430
Long Note	1,792	1.3%	5,331	0.6%	$5,474,578,779	1.9%	$1,026,933
Short Note	337	0.2%	701	0.1%	$903,797,176	0.3%	$1,289,297
Long Variable	168	0.1%	1,008	0.1%	$558,579,002	0.2%	$554,146
Short Variable	3,127	2.3%	19,719	2.2%	$122,624,783,440	41.6%	$6,218,611
CP	538	0.4%	907	0.1%	$12,565,577,000	4.3%	$13,853,999
Other	90	0.1%	336	0.0%	$818,841,269	0.3%	$2,437,028
Total	136,553	100%	879,216	100%	$294,827,898,166	100%	$335,330
Security Type	Inter-Dealer CUSIPs	% of Total	Inter-Dealer Trades	% of Total	Inter-Dealer Par	% of Total	Inter-Dealer Average Size
Bond	82,520	98.2%	316,809	98.8%	$49,615,489,222	88.1%	$156,610
Long Note	621	0.7%	1,255	0.4%	$498,145,006	0.9%	$396,928
Short Note	77	0.1%	111	0.0%	$82,055,908	0.1%	$739,242
Long Variable	100	0.1%	273	0.1%	$42,082,479	0.1%	$154,148
Short Variable	621	0.7%	2,058	0.6%	$5,932,150,000	10.5%	$2,882,483
CP	25	0.0%	70	0.0%	$103,940,000	0.2%	$1,484,857
Other	30	0.0%	84	0.0%	$43,464,874	0.1%	$517,439
Total	83,994	100%	320,660	100%	$56,317,327,489	100%
Security Type	Customer CUSIPs	% of Total	Customer Trades	% of Total	Customer Par	% of Total	Customer Average Size
Bond	129,615	95.6%	534,405	95.7%	$102,266,252,278	42.9%	$191,365
Long Note	1,776	1.3%	4,076	0.7%	$4,976,433,773	2.1%	$1,220,911
Short Note	332	0.2%	590	0.1%	$821,741,268	0.3%	$1,392,782
Long Variable	168	0.1%	735	0.1%	$516,496,523	0.2%	$702,716
Short Variable	3,117	2.3%	17,661	3.2%	$116,692,633,440	48.9%	$6,607,363
CP	538	0.4%	837	0.1%	$12,461,637,000	5.2%	$14,888,455
Other	84	0.1%	252	0.0%	$775,376,395	0.3%	$3,076,890
Total	135,630	100%	558,556	100%	$238,510,570,677	100%
Security Type	Customer Sell Side CUSIPs	% of Total	Sales to Customers	% of Total	Par Value of Sales to Customers	% of Total	Average Size of Sales to Customers
Bond	117,135	95.6%	331,450	96.2%	$66,016,331,433	45.5%	$199,174
Long Note	1,721	1.4%	3,028	0.9%	$3,629,589,548	2.5%	$1,198,676
Short Note	325	0.3%	546	0.2%	$729,546,268	0.5%	$1,336,165
Long Variable	154	0.1%	413	0.1%	$357,587,653	0.2%	$865,830
Short Variable	2,574	2.1%	8,143	2.4%	$63,062,589,720	43.5%	$7,744,393
CP	537	0.4%	696	0.2%	$10,604,253,000	7.3%	$15,235,996
Other	72	0.1%	138	0.0%	$592,459,156	0.4%	$4,293,182
Total	122,518	100%	344,414	100%	144,992,356,778	100%
Security Type	Customer Buy Side CUSIPs	% of Total	Purchases From Customers	% of Total	Par Value of Purchases From Customers	% of Total	Average Size of Purchases From Customers
Bond	103,334	96.5%	202,955	94.8%	$36,249,920,845	38.8%	$178,611
Long Note	701	0.7%	1,048	0.5%	$1,346,844,225	1.4%	$1,285,157
Short Note	34	0.0%	44	0.0%	$92,195,000	0.1%	$2,095,341
Long Variable	155	0.1%	322	0.2%	$158,908,870	0.2%	$493,506
Short Variable	2,659	2.5%	9,518	4.4%	$53,630,043,720	57.3%	$5,634,592
CP	111	0.1%	141	0.1%	$1,857,384,000	2.0%	$13,172,936
Other	61	0.1%	114	0.1%	$182,917,239	0.2%	$1,604,537
Total	107,055	100%	214,142	100%	93,518,213,899	100%