Morgan Stanley 1999 Annual Report Download - page 57

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page 55 |99 AR
(dollars in millions, except share data) NOVEMBER 30, 1999 NOVEMBER 30, 1998
ASSETS
Cash and cash equivalents $ 12,325 $ 16,878
Cash and securities deposited with clearing organizations or
segregated under federal and other regulations (including
securities at fair value of $6,925 at November 30, 1999
and $7,518 at November 30, 1998) 9,713 10,531
Financial instruments owned:
U.S. government and agency securities 25,646 12,350
Other sovereign government obligations 17,522 15,050
Corporate and other debt 30,443 22,388
Corporate equities 14,843 14,289
Derivative contracts 22,769 21,442
Physical commodities 819 416
Securities purchased under agreements to resell 70,366 79,570
Receivable for securities provided as collateral 9,007 4,388
Securities borrowed 85,064 69,338
Receivables:
Consumer loans (net of allowances of $769 at November 30, 1999
and $787 at November 30, 1998) 20,229 15,209
Customers, net 29,299 18,785
Brokers, dealers and clearing organizations 2,252 4,432
Fees, interest and other 5,371 3,359
Office facilities, at cost (less accumulated depreciation and
amortization of $1,667 at November 30, 1999 and $1,375 at
November 30, 1998) 2,204 1,834
Other assets 9,095 7,331
Total assets $366,967 $317,590
consolidated statements of financial condition