Morgan Stanley 2009 Annual Report Download - page 236

Fiscal 2008
Average
Month-End
Balance Interest
Average
Rate
(dollars in millions)
Assets
Interest earning assets:
Financial instruments owned(1) .................................. $ 288,639 $ 9,961 3.5%
Receivables from other loans .................................... 12,463 784 6.3%
Other interest earning assets(2): ..................................
Interest bearing deposits with banks ........................... 80,273 — —
Federal funds sold and securities purchased under resale
agreements ............................................ 134,452 — —
Securities borrowed ....................................... 223,037 — —
Receivables from customers ................................. 58,903 — —
Total other interest earning assets ......................... 496,665 28,934 5.8%
Total interest earning assets ........................................ $ 797,767 $39,679 5.0%
Non-interest earning assets .......................................... 208,841
Total assets .............................................. $1,006,608
Liabilities and Equity
Interest bearing liabilities:
Commercial paper and other short-term borrowings .................. $ 21,249 $ 663 3.1%
Deposits ..................................................... 35,311 740 2.1%
Long-term debt ............................................... 194,028 7,793 4.0%
Financial instruments sold, not yet purchased(1) ..................... 80,166 — —
Other interest bearing liabilities(2): ...............................
Securities sold under agreements to repurchase .................. 168,659 — —
Securities loaned .......................................... 58,754 — —
Payables to customers ...................................... 238,088 — —
Total other interest bearing liabilities ...................... 465,501 27,116 5.8%
Total interest bearing liabilities ............................. $ 796,255 $36,312 4.6%
Non-interest bearing liabilities and equity .............................. 210,353
Total liabilities and equity ................................. $1,006,608
Net interest revenues and net interest rate spread ......................... $ 3,367 0.4%
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