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C » Topics » SHORT-TERM AND OTHER BORROWINGS (1)

These excerpts taken from the C 10-K filed Feb 27, 2009.

SHORT-TERM AND OTHER BORROWINGS (1)

 

    Federal funds purchased
and securities sold under
agreements to repurchase(2)		     Commercial paper      Other funds borrowed(2)  
In millions of dollars   2008     2007     2006     2008     2007     2006      2008      2007      2006  

Amounts outstanding at year end

   $ 205,293     $ 304,243     $ 349,235     $ 29,125     $ 37,343     $ 43,695      $ 97,566      $ 109,145      $ 57,138  

Average outstanding during the year (3)

     284,467       386,628       290,663       33,533       45,204       32,468        86,849        95,262        38,691  

Maximum month-end outstanding

     354,685       441,844       349,235       41,212       57,303       43,695        121,834        145,783        57,138  

Weighted-average interest rate

                     

During the year (3) (4)

     3.98 %     5.96 %     6.00 %     3.10 %     5.23 %     4.96 %      1.71 %      2.76 %      3.71 %

At year end (5)

     2.22 %     4.52 %     4.81 %     1.67 %     4.92 %     5.28 %      2.40 %      3.62 %      4.47 %

 

(1) Original maturities of less than one year.
(2) Rates reflect prevailing local interest rates including inflationary effects and monetary correction in certain countries.
(3) Excludes discontinued operations.
(4) Interest rates include the effects of risk management activities. See Notes 20 and 24 to the Consolidated Financial Statements on pages 168 and 188, respectively.
(5) Based on contractual rates at year end.

 

226

Table of Contents

SHORT-TERM AND OTHER BORROWINGS (1)

 

    Federal funds purchased
and securities sold under
agreements to repurchase(2)		     Commercial paper      Other funds borrowed(2)  
In millions of dollars   2008     2007     2006     2008     2007     2006      2008      2007      2006  

Amounts outstanding at year end

   $ 205,293     $ 304,243     $ 349,235     $ 29,125     $ 37,343     $ 43,695      $ 97,566      $ 109,145      $ 57,138  

Average outstanding during the year (3)

     284,467       386,628       290,663       33,533       45,204       32,468        86,849        95,262        38,691  

Maximum month-end outstanding

     354,685       441,844       349,235       41,212       57,303       43,695        121,834        145,783        57,138  

Weighted-average interest rate

                     

During the year (3) (4)

     3.98 %     5.96 %     6.00 %     3.10 %     5.23 %     4.96 %      1.71 %      2.76 %      3.71 %

At year end (5)

     2.22 %     4.52 %     4.81 %     1.67 %     4.92 %     5.28 %      2.40 %      3.62 %      4.47 %

 

(1) Original maturities of less than one year.
(2) Rates reflect prevailing local interest rates including inflationary effects and monetary correction in certain countries.
(3) Excludes discontinued operations.
(4) Interest rates include the effects of risk management activities. See Notes 20 and 24 to the Consolidated Financial Statements on pages 168 and 188, respectively.
(5) Based on contractual rates at year end.

 

226

Table of Contents
This excerpt taken from the C 10-K filed Feb 22, 2008.

SHORT-TERM AND OTHER BORROWINGS (1)

 

   

Federal funds purchased

and securities sold under

agreements to repurchase (2)

          Commercial paper           Other funds borrowed (2)  
In millions of dollars   2007     2006     2005           2007     2006     2005            2007      2006      2005  

Amounts outstanding at year end

   $ 304,243     $ 349,235     $ 242,392        $ 37,343     $ 43,695     $ 34,159         $ 109,145      $ 57,138      $ 32,771  

Average outstanding during the year (3)

     386,628       290,663       245,595          45,204       32,468       26,106           98,349        39,047        31,725  

Maximum month-end outstanding

     441,844       349,235       279,021            57,303       43,695       34,751             145,783        57,138        33,907  

Weighted-average interest rate

                           

During the year (3) (4)

     5.96 %     6.00 %     4.83 %        5.23 %     4.96 %     3.11 %         2.98 %      4.13 %      4.06 %

At year end (5)

     4.52 %     4.81 %     3.77 %          4.92 %     5.28 %     4.30 %           3.62 %      4.47 %      3.85 %

 

(1) Original maturities of less than one year.
(2) Rates reflect prevailing local interest rates including inflationary effects and monetary correction in certain countries.
(3) Excludes discontinued operations.
(4) Interest rates include the effects of risk management activities. See Notes 20 and 24 to the Consolidated Financial Statements on pages 149 and 164, respectively.
(5) Based on contractual rates at year end.

 

192

Table of Contents
This excerpt taken from the C 10-K filed Feb 23, 2007.

SHORT-TERM AND OTHER BORROWINGS (1)

 

    Federal funds purchased
and securities sold under
agreements to repurchase (2)		         Commercial paper         Other funds borrowed (2)  
In millions of dollars   2006     2005     2004          2006     2005     2004          2006     2005     2004  

Amounts outstanding at year end

   $ 349,235     $ 242,392     $ 209,555       $ 43,695     $ 34,159     $ 25,638       $ 57,138     $ 32,771     $ 31,129  

Average outstanding during the year (3)

     290,663       245,595       212,132       $ 32,468       26,106       32,799         39,047       31,725       28,051  

Maximum month-end outstanding

     349,235       279,021       240,169           43,695       34,751       39,469           57,138       33,907       34,719  

Weighted-average interest rate

                      

During the year (3) (4)

     6.00 %     4.83 %     2.77 %       4.96 %     3.11 %     1.28 %       4.13 %     4.06 %     3.53 %

At year end (5)

     4.81 %     3.77 %     2.37 %         5.28 %     4.30 %     2.26 %         4.47 %     3.85 %     2.54 %

 

(1) Original maturities of less than one year.
(2) Rates reflect prevailing local interest rates including inflationary effects and monetary correction in certain countries.
(3) Excludes discontinued operations.
(4) Interest rates include the effects of risk management activities. See Notes 19 and 23 to the Consolidated Financial Statements on pages 139 and 148, respectively.
(5) Based on contractual rates at year end.

 

166

Table of Contents

EXCERPTS ON THIS PAGE:

10-K (2 sections)
Feb 27, 2009
10-K
Feb 22, 2008
10-K
Feb 23, 2007

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