Securities and Exchange Commission

Securities Sold under Agreements to Repurchase, Gross

Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

Compare To Other Companies

All Reported Securities Sold under Agreements to Repurchase, Gross (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$312,507,000,000.00	2013-11-01	10-Q	2013	Q3		2012-12-31
$312,507,000,000.00	2014-02-20	10-K	2013	FY		2012-12-31	CY2012Q4I
$311,649,000,000.00	2013-11-01	10-Q	2013	Q3		2013-09-30	CY2013Q3I
$275,773,000,000.00	2014-02-20	10-K	2013	FY		2013-12-31
$275,773,000,000.00	2014-05-02	10-Q	2014	Q1		2013-12-31
$275,773,000,000.00	2014-08-04	10-Q	2014	Q2		2013-12-31
$257,630,000,000.00	2015-02-24	10-K	2014	FY		2013-12-31	CY2013Q4I
$301,076,000,000.00	2014-05-02	10-Q	2014	Q1		2014-03-31	CY2014Q1I
$319,118,000,000.00	2014-08-04	10-Q	2014	Q2		2014-06-30	CY2014Q2I
$289,619,000,000.00	2015-02-24	10-K	2014	FY		2014-12-31
$290,529,000,000.00	2015-05-05	10-Q	2015	Q1		2014-12-31
$290,529,000,000.00	2015-08-03	10-Q	2015	Q2		2014-12-31
$290,529,000,000.00	2015-11-02	10-Q	2015	Q3		2014-12-31
$290,529,000,000.00	2016-02-23	10-K	2015	FY		2014-12-31	CY2014Q4I
$318,721,000,000.00	2015-05-05	10-Q	2015	Q1		2015-03-31	CY2015Q1I
$316,227,000,000.00	2015-08-03	10-Q	2015	Q2		2015-06-30	CY2015Q2I
$311,565,000,000.00	2015-11-02	10-Q	2015	Q3		2015-09-30	CY2015Q3I
$277,415,000,000.00	2016-02-23	10-K	2015	FY		2015-12-31	CY2015Q4I