| Federal Funds Sold Securities Borrowed Or Purchased Under Agreements To Resell And Short Term Borrowings [Table Text Block] |
The table below presents federal funds sold and securities borrowed or purchased under agreements to resell and short-term borrowings which include federal funds purchased, securities loaned or sold under agreements to repurchase, commercial paper and other short-term borrowings.
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2011 |
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2010 |
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2009 |
(Dollars in millions) |
Amount |
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Rate |
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Amount |
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Rate |
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Amount |
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Rate |
Federal funds sold and securities borrowed or purchased under agreements to resell |
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At December 31 |
$ |
211,183 |
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0.76 |
% |
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$ |
209,616 |
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0.85 |
% |
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$ |
189,933 |
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0.78 |
% |
Average during year |
245,069 |
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0.88 |
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256,943 |
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0.71 |
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235,764 |
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1.23 |
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Maximum month-end balance during year |
270,473 |
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n/a |
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314,932 |
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n/a |
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271,321 |
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n/a |
Federal funds purchased |
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At December 31 |
243 |
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0.06 |
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1,458 |
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0.14 |
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4,814 |
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0.09 |
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Average during year |
1,658 |
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0.08 |
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4,718 |
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0.15 |
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4,239 |
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0.05 |
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Maximum month-end balance during year |
4,133 |
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n/a |
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8,320 |
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n/a |
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4,814 |
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n/a |
Securities loaned or sold under agreements to repurchase |
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At December 31 |
214,621 |
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1.08 |
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243,901 |
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1.15 |
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250,371 |
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0.39 |
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Average during year |
270,718 |
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1.31 |
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348,936 |
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0.74 |
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365,624 |
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0.96 |
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Maximum month-end balance during year |
293,519 |
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n/a |
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458,532 |
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n/a |
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407,967 |
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n/a |
Commercial paper |
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At December 31 |
23 |
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1.70 |
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15,093 |
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0.65 |
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13,131 |
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0.65 |
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Average during year |
8,897 |
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0.53 |
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25,923 |
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0.56 |
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26,697 |
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1.03 |
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Maximum month-end balance during year |
21,212 |
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n/a |
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36,236 |
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n/a |
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37,025 |
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n/a |
Other short-term borrowings |
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At December 31 |
35,675 |
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2.35 |
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44,869 |
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2.02 |
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56,393 |
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1.72 |
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Average during year |
42,996 |
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2.31 |
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50,752 |
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1.88 |
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92,084 |
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1.87 |
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Maximum month-end balance during year |
47,087 |
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n/a |
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63,081 |
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n/a |
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169,602 |
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n/a |
n/a = not applicable
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