Wells Fargo 2011 Annual Report Download - page 178
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Note 12: Short-Term Borrowings
The table below shows selected information for short-term
borrowings, which generally mature in less than 30 days.
2011
2010
2009
(in millions)
Amount
Rate
Amount
Rate
Amount
Rate
As of December 31,
Commercial paper and other short-term borrowings
$
18,053
0.19
%
$
17,454
0.26
%
$
12,950
0.39
%
Federal funds purchased and securities sold
under agreements to repurchase
31,038
0.05
37,947
0.15
26,016
0.08
Total
$
49,091
0.10
$
55,401
0.19
$
38,966
0.18
Year ended December 31,
Average daily balance
Commercial paper and other short-term borrowings
$
17,393
0.33
$
16,330
0.31
$
27,793
0.43
Federal funds purchased and securities sold
under agreements to repurchase
34,388
0.11
30,494
0.18
24,179
0.46
Total
$
51,781
0.18
$
46,824
0.22
$
51,972
0.44
Maximum month-end balance
Commercial paper and other short-term borrowings (1)
$
18,234
N/A
$
17,646
N/A
$
62,871
N/A
Federal funds purchased and securities sold
under agreements to repurchase (2)
37,509
N/A
37,947
N/A
30,608
N/A
N/A- Not Applicable
(1) Highest month-end balance in each of the last three years was April 2011, March 2010 and February 2009.
(2) Highest month-end balance in each of the last three years was March 2011, December 2010 and February 2009.
176