US Bank 2003 Annual Report Download - page 87
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Short-Term Borrowings
The following table is a summary of short-term borrowings for the last three years:
2003 2002 2001
(Dollars in Millions) Amount Rate Amount Rate Amount Rate
At year-end
Federal funds purchased ***************************** $ 5,098 .91% $ 3,025 .98% $ 1,146 1.08%
Securities sold under agreements to repurchase ******** 3,586 .71 2,950 .97 3,001 1.10
Commercial paper *********************************** 699 .88 380 1.20 452 1.85
Treasury, tax and loan notes ************************** 809 .69 102 .91 4,038 1.27
Other short-term borrowings ************************** 658 .65 1,349 1.26 6,033 2.54
Total ******************************************** $10,850 .81% $ 7,806 1.03% $14,670 1.75%
Average for the year
Federal funds purchased ***************************** $ 4,966 2.36% $ 4,145 2.94% $ 4,997 5.02%
Securities sold under agreements to repurchase ******** 3,374 .79 2,308 1.14 2,421 2.89
Commercial paper *********************************** 681 1.06 391 1.74 390 3.85
Treasury, tax and loan notes ************************** 634 .95 707 1.50 1,321 3.53
Other short-term borrowings ************************** 848 1.13 2,565 2.23 2,550 3.65
Total ******************************************** $10,503 1.59% $10,116 2.20% $11,679 4.07%
Maximum month-end balance
Federal funds purchased ***************************** $ 6,658 $ 7,009 $ 7,829
Securities sold under agreements to repurchase ******** 4,173 2,950 3,001
Commercial paper *********************************** 952 452 590
Treasury, tax and loan notes ************************** 4,223 4,164 6,618
Other short-term borrowings ************************** 2,676 6,172 7,149
U.S. Bancorp 85
Note 13