Wells Fargo 2014 Annual Report Download - page 198

2012
Note 12: Short-Term Borrowings
The table below shows selected information for short-term collateralize repurchase agreements and other securities
borrowings, which predominantly mature in less than 30 days. financings. For additional information, see the “Pledged Assets”
We pledge certain financial instruments that we own to section of Note 14 (Guarantees, Pledged Assets and Collateral).
2014 2013
(in millions) Amount Rate Amount Rate Amount Rate
As of December 31,
Federal funds purchased and securities sold under agreements to
repurchase $ 51,052 0.07% $ 36,263 0.05% $ 34,973 0.17%
Commercial paper 2,456 0.34 5,162 0.18 4,038 0.27
Other short-term borrowings 10,010 0.07 12,458 0.31 18,164 0.16
Total $ 63,518 0.08 $ 53,883 0.12 $ 57,175 0.17
Year ended December 31,
Average daily balance
Federal funds purchased and securities sold under agreements to
repurchase $ 44,680 0.08 $ 36,227 0.08 $ 32,092 0.12
Commercial paper 4,751 0.17 4,702 0.25 4,142 0.26
Other short-term borrowings 10,680 0.18 13,787 0.22 14,962 0.29
Total $ 60,111 0.10 $ 54,716 0.13 $ 51,196 0.18
Maximum month-end balance
Federal funds purchased and securities sold under agreements to
repurchase (1) $ 51,052 N/A $ 39,451 N/A $ 36,327 N/A
Commercial paper (2) 6,070 N/A 5,700 N/A 5,036 N/A
Other short-term borrowings (3) 12,209 N/A 16,564 N/A 18,164 N/A
N/A- Not applicable
(1) Highest month-end balance in each of the last three years was December 2014, May 2013 and June 2012.
(2) Highest month-end balance in each of the last three years was March 2014, March 2013 and September 2012.
(3) Highest month-end balance in each of the last three years was June 2014, March 2013 and December 2012.
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