Securities Sold under Agreements to Repurchase
Amount, after the 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 not subject to a master netting arrangement and not elected to be offset.
Compare To Other CompaniesAll Reported Securities Sold under Agreements to Repurchase (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $292,108,000,000.00 | 2015-04-29 | 8-K | 2014 | FY | 2012-12-31 | CY2012Q4I | |
| $292,108,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2012-12-31 | ||
| $197,920,000,000.00 | 2015-04-29 | 8-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $197,920,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2013-12-31 | ||
| $197,920,000,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $217,775,000,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $201,263,000,000.00 | 2015-04-29 | 8-K | 2014 | FY | 2014-12-31 | CY2014Q4I | |
| $201,263,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2014-12-31 |
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