Securities and Exchange Commission

Securities Purchased under Agreements to Resell, Amount Offset Against Collateral

Amount, after 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 offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.

Compare To Other Companies

All Reported Securities Purchased under Agreements to Resell, Amount Offset Against Collateral (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$964,000,000.00	2014-02-20	10-K	2013	FY		2012-12-31	CY2012Q4I
$964,000,000.00	2013-11-01	10-Q	2013	Q3		2012-12-31
$4,569,000,000.00	2013-11-01	10-Q	2013	Q3		2013-09-30	CY2013Q3I
$4,813,000,000.00	2014-08-04	10-Q	2014	Q2		2013-12-31	CY2013Q4I
$4,813,000,000.00	2014-05-02	10-Q	2014	Q1		2013-12-31
$4,813,000,000.00	2014-02-20	10-K	2013	FY		2013-12-31
$3,027,000,000.00	2014-05-02	10-Q	2014	Q1		2014-03-31	CY2014Q1I
$3,277,000,000.00	2014-08-04	10-Q	2014	Q2		2014-06-30	CY2014Q2I