Bank of America | Annual Report (2003) | Table V Short-term Borrowings

Table V Short-term Borrowings

	2003				2002				2001



(Dollars in millions)	Amount		Rate		Amount		Rate		Amount		Rate



Federal funds purchased
At December 31	$	2,356	0.84	%	$	5,167	1.15	%	$	5,487	1.45	%
Average during year		5,736	1.10			5,470	1.63			6,267	3.99
Maximum month-end balance during year		7,877	-			9,663	-			8,718	-

Securities sold under agreements to repurchase
At December 31		75,690	1.12			59,912	1.44			42,240	1.25
Average during year		102,074	1.15			67,751	1.73			54,826	4.01
Maximum month-end balance during year		124,746	-			99,313	-			70,674	-

Commercial paper
At December 31		7,605	1.09			114	1.20			1,558	1.99
Average during year		2,976	1.29			1,025	1.73			4,156	4.91
Maximum month-end balance during year		9,136	-			1,946	-			7,410	-

Other short-term borrowings
At December 31		34,873	1.76			25,120	1.29			20,659	2.13
Average during year		36,794	1.84			29,907	2.71			27,227	5.56
Maximum month-end balance during year		51,916	-			41,235	-			39,391	-

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2003 Annual Report: Financial Review: Statistical Financial Information: Table V Short-term Borrowings