2004 Annual Report: Financial Review: Statistical Financial Information: Table VI Non-exchange Traded Commodity
Contracts Maturities
|
Table VI
Non-exchange Traded Commodity Contracts Maturities
| |
Asset Positions as of December 31, 2004 |
Liability Positions as of December 31, 2004 |
(Dollars in millions) |
December 31, 2004 |
Asset
Positions |
Liability
Positions |
| Maturity of less than 1 year |
$ 1,741 |
$ 1,688 |
| Maturity of 1-3 years |
3,946 |
3,353 |
| Maturity of 4-5 years |
862 |
751 |
| Maturity in excess of 5 years |
95 |
109 |
| Gross fair value of contracts |
6,644 |
5,901 |
| Effects of legally enforceable master netting agreements |
(4,449) |
(4,449) |
| Net fair value of contracts outstanding |
$ 2,195 |
$ 1,452 |
|
|
|
|
