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Securities Purchased under Agreements to Resell

Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.

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All Reported Securities Purchased under Agreements to Resell (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$57,476,000.00 2010-08-09 10-Q 2010 Q2 2009-06-30 CY2009Q2I
$52,539,000.00 2010-11-09 10-Q 2010 Q3 2009-09-30 CY2009Q3I
$57,556,000.00 2010-08-09 10-Q 2010 Q2 2009-12-31
$57,556,000.00 2010-11-09 10-Q 2010 Q3 2009-12-31 CY2009Q4I
$58,954,000.00 2010-08-09 10-Q 2010 Q2 2010-06-30 CY2010Q2I
$49,432,000.00 2010-11-09 10-Q 2010 Q3 2010-09-30 CY2010Q3I
$55,000,000.00 2012-02-29 10-K 2011 FY 2011-12-31 CY2011Q4I
$484,000,000.00 2020-08-05 10-Q 2020 Q2 2019-12-31
$484,000,000.00 2020-11-04 10-Q 2020 Q3 2019-12-31
$484,000,000.00 2021-02-25 10-K 2020 FY 2019-12-31 CY2019Q4I
$266,000,000.00 2020-08-05 10-Q 2020 Q2 2020-06-30 CY2020Q2I
$2,804,000,000.00 2020-11-04 10-Q 2020 Q3 2020-09-30 CY2020Q3I
$5,765,000,000.00 2021-02-25 10-K 2020 FY 2020-12-31
$5,765,000,000.00 2021-05-06 10-Q 2021 Q1 2020-12-31
$5,765,000,000.00 2021-08-05 10-Q 2021 Q2 2020-12-31
$5,765,000,000.00 2021-11-04 10-Q 2021 Q3 2020-12-31
$5,765,000,000.00 2022-02-25 10-K 2021 FY 2020-12-31 CY2020Q4I
$1,315,000,000.00 2021-05-06 10-Q 2021 Q1 2021-03-31 CY2021Q1I
$1,714,000,000.00 2021-08-05 10-Q 2021 Q2 2021-06-30 CY2021Q2I
$1,858,000,000.00 2021-11-04 10-Q 2021 Q3 2021-09-30 CY2021Q3I
$2,133,000,000.00 2022-02-25 10-K 2021 FY 2021-12-31
$2,133,000,000.00 2022-05-06 10-Q 2022 Q1 2021-12-31
$2,133,000,000.00 2022-08-04 10-Q 2022 Q2 2021-12-31
$2,133,000,000.00 2022-11-03 10-Q 2022 Q3 2021-12-31
$2,133,000,000.00 2023-02-23 10-K 2022 FY 2021-12-31 CY2021Q4I
$2,345,000,000.00 2022-05-06 10-Q 2022 Q1 2022-03-31 CY2022Q1I
$2,273,000,000.00 2022-08-04 10-Q 2022 Q2 2022-06-30 CY2022Q2I
$2,797,000,000.00 2022-11-03 10-Q 2022 Q3 2022-09-30 CY2022Q3I
$2,426,000,000.00 2023-02-23 10-K 2022 FY 2022-12-31
$2,426,000,000.00 2023-05-05 10-Q 2023 Q1 2022-12-31
$2,426,000,000.00 2023-08-04 10-Q 2023 Q2 2022-12-31
$2,426,000,000.00 2023-11-03 10-Q 2023 Q3 2022-12-31
$2,426,000,000.00 2024-02-23 10-K 2023 FY 2022-12-31 CY2022Q4I
$688,000,000.00 2023-05-05 10-Q 2023 Q1 2023-03-31 CY2023Q1I
$781,000,000.00 2023-08-04 10-Q 2023 Q2 2023-06-30 CY2023Q2I
$1,427,000,000.00 2023-11-03 10-Q 2023 Q3 2023-09-30 CY2023Q3I
$937,000,000.00 2024-02-23 10-K 2023 FY 2023-12-31
$937,000,000.00 2024-05-08 10-Q 2024 Q1 2023-12-31
$937,000,000.00 2024-08-07 10-Q 2024 Q2 2023-12-31
$937,000,000.00 2024-11-07 10-Q 2024 Q3 2023-12-31 CY2023Q4I
$894,000,000.00 2024-05-08 10-Q 2024 Q1 2024-03-31 CY2024Q1I
$936,000,000.00 2024-08-07 10-Q 2024 Q2 2024-06-30 CY2024Q2I
$986,000,000.00 2024-11-07 10-Q 2024 Q3 2024-09-30 CY2024Q3I

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