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FEDERAL FUNDS/SECURITIES BORROWED, LOANED, AND SUBJECT TO REPURCHASE AGREEMENTS (Tables)
12 Months Ended
Dec. 31, 2012
FEDERAL FUNDS/SECURITIES BORROWED, LOANED, AND SUBJECT TO REPURCHASE AGREEMENTS  
Fair value of federal funds sold and securities borrowed or purchased under agreements to resell

 

In millions of dollars     2012     2011
Federal funds sold $ 97 $ 37
Securities purchased under agreements to resell (1) 138,549 153,492
Deposits paid for securities borrowed 122,665 122,320
Total $ 261,311 $ 275,849

(1)      Securities purchased under agreements to resell are reported net by counterparty, when applicable requirements for net presentation are met. The amounts in the table above were reduced for allowable netting by $49.4 billion and $53.0 billion at December 31, 2012 and 2011, respectively.
Fair value of federal funds purchased and securities loaned or sold under agreements to repurchase

 

In millions of dollars 2012     2011
Federal funds purchased     $ 1,005 $ 688
Securities sold under agreements to repurchase (1) 182,330 164,849
Deposits received for securities loaned 27,901 32,836
Total $ 211,236 $ 198,373

(1)      Securities sold under agreements to repurchase are reported net by counterparty, when applicable requirements for net presentation are met. The amounts in the table above were reduced for allowable netting by $49.4 billion and $53.0 billion at December 31, 2012 and 2011, respectively.