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Assets Sold under Agreements to Repurchase, Repurchase Liability

Amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets.

Compare To Other Companies

All Reported Assets Sold under Agreements to Repurchase, Repurchase Liability (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$10,800,000,000.00 2011-11-04 8-K 2010 FY 2009-12-31 CY2009Q4I
$10,800,000,000.00 2011-02-28 10-K 2010 FY 2009-12-31
$13,000,000,000.00 2011-11-04 8-K 2010 FY 2010-12-31 CY2010Q4I
$13,000,000,000.00 2011-02-28 10-K 2010 FY 2010-12-31

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