|
Table IV
Short-term Borrowings
|
| 2005
|
| 2004
(Restated)
|
| 2003
(Restated)
|
|
| (Dollars in millions) |
|
Amount
|
|
Rate
|
| Amount
|
|
Rate
|
| Amount
|
|
Rate
|
|
| Federal funds purchased |
|
| At December 31 |
|
$ |
2,715 |
|
4.06% |
|
$ |
3,108 |
|
2.23% |
| $ |
2,356 |
|
0.92% |
|
| Average during year |
|
|
3,670 |
|
3.09 |
|
| 3,724 |
|
1.31 |
| 5,736 |
|
1.10 |
|
| Maximum month-end balance during year |
|
|
5,964 |
|
— |
|
| 7,852 |
|
— |
| 7,877 |
|
— |
|
|
| Securities sold under agreements to repurchase |
|
| At December 31 |
|
|
237,940 |
|
4.26 |
|
| 116,633 |
|
2.23 |
| 75,690 |
|
1.12 |
|
| Average during year |
|
|
227,081 |
|
3.62 |
|
| 161,494 |
|
1.86 |
| 102,074 |
|
1.15 |
|
| Maximum month-end balance during year |
|
|
273,544 |
|
— |
|
| 191,899 |
|
— |
| 124,746 |
|
— |
|
|
| Commercial paper |
|
| At December 31 |
|
|
24,968 |
|
4.21 |
|
| 25,379 |
|
2.09 |
| 7,605 |
|
1.09 |
|
| Average during year |
|
|
26,335 |
|
3.22 |
|
| 21,178 |
|
1.45 |
| 2,976 |
|
1.29 |
|
| Maximum month-end balance during year |
|
|
31,380 |
|
— |
|
| 26,486 |
|
— |
| 9,136 |
|
— |
|
|
| Other short-term borrowings |
|
| At December 31 |
|
|
91,301 |
|
4.58 |
|
| 53,219 |
|
2.48 |
| 27,375 |
|
1.98 |
|
| Average during year |
|
|
69,322 |
|
3.51 |
|
| 41,169 |
|
1.73 |
| 29,672 |
|
2.02 |
|
| Maximum month-end balance during year |
|
|
91,301 |
|
— |
|
| 53,756 |
|
— |
| 46,635 |
|
— |
|
|
|
|
