Official Website: https://www.sec.gov/

Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement Deduction

Amount 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, not subject to a master netting arrangement, deducted from securities sold under agreements to repurchase.

Compare To Other Companies

All Reported Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement Deduction (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$18,143,000,000.00 2014-11-03 10-Q 2014 Q3 2013-12-31 CY2013Q4I
$22,366,000,000.00 2014-11-03 10-Q 2014 Q3 2014-09-30 CY2014Q3I

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