Morgan Stanley 2009 Annual Report Download - page 235

FINANCIAL DATA SUPPLEMENT (Unaudited)
Average Balances and Interest Rates and Net Interest Revenue
Year Ended December 31, 2009
Average
Weekly
Balance Interest Average Rate
(dollars in millions)
Assets
Interest earning assets:
Financial instruments owned(1):
U.S ................................................... $143,885 $4,183 2.9%
Non-U.S ............................................... 77,531 972 1.3%
Receivables from other loans:
U.S ................................................... 6,339 207 3.3%
Non-U.S ............................................... 314 22 7.0%
Interest bearing deposits with banks:
U.S ................................................... 44,523 149 0.3%
Non-U.S ............................................... 16,300 92 0.6%
Federal funds sold and securities purchased under agreements to resell
and securities borrowed:
U.S ................................................... 176,904 237 0.1%
Non-U.S ............................................... 85,079 622 0.7%
Other:
U.S ................................................... 27,691 1,225 4.4%
Non-U.S ............................................... 17,261 (7) —
Total interest earning assets ...................................... $595,827 $7,702 1.3%
Non-interest earning assets ......................................... 145,719
Total assets ........................................ $741,546
Liabilities and Equity
Interest bearing liabilities:
Commercial paper and other short-term borrowings:
U.S ................................................... $ 2,101 $ 31 1.5%
Non-U.S ............................................... 1,276 20 1.6%
Deposits:
U.S ................................................... 61,164 782 1.3%
Non-U.S ............................................... 116 — —
Long-term debt:
U.S ................................................... 181,280 4,882 2.7%
Non-U.S ............................................... 3,712 16 0.4%
Financial instruments sold, not yet purchased(1):
U.S ................................................... 29,153 — —
Non-U.S ............................................... 40,440 — —
Securities sold under agreements to repurchase and securities loaned:
U.S ................................................... 115,653 749 0.6%
Non-U.S ............................................... 49,222 625 1.3%
Other:
U.S ................................................... 84,015 (590) (0.7)%
Non-U.S ............................................... 29,437 197 0.7%
Total interest bearing liabilities ........................ $597,569 $6,712 1.1%
Non-interest bearing liabilities and equity ............................. 143,977
Total liabilities and equity ............................ $741,546
Net interest revenues and net interest rate spread ........................ $ 990 0.2%
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