Securities Purchased Under Agreements to Resell and Securities Sold Under Agreements to Repurchase (Tables)

12 Months Ended

Dec. 31, 2014

Securities Purchased under Agreements to Resell

TABLE 54: SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL

($ In Millions)	2014			2013
Balance at December 31	$	1,000.0		$	500.0
Average Balance During the Year		742.1			396.3
Average Interest Rate Earned During the Year		0.45	%		0.46	%
Maximum Month-End Balance During the Year		1,000.0			571.5

Securities Sold under Agreements to Repurchase

TABLE 55: SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE

($ In Millions)	2014			2013
Balance at December 31	$	885.1		$	917.3
Average Balance During the Year		989.6			594.3
Average Interest Rate Paid During the Year		0.04	%		0.07	%
Maximum Month-End Balance During the Year		1,038.1			917.3