Policy

The table below shows selected information for short-term borrowings, which predominantly mature in less than 30 days. We pledge certain financial instruments that we own to collateralize repurchase agreements and other securities financings. For additional information, see the “Pledged Assets” section of Note 14.


			2013				2012				2011
(in millions)			Amount	Rate			Amount	Rate			Amount	Rate
As of December 31,
Federal funds purchased and securities sold
	under agreements to repurchase	$	36,263	0.05	%	$	34,973	0.17	%	$	31,038	0.05	%
Commercial paper			5,162	0.18			4,038	0.27			3,624	0.23
Other short-term borrowings			12,458	0.31			18,164	0.16			14,429	0.18
	Total	$	53,883	0.12		$	57,175	0.17		$	49,091	0.10
Year ended December 31,
Average daily balance
Federal funds purchased and securities sold
	under agreements to repurchase	$	36,227	0.08		$	32,092	0.12		$	34,388	0.11
Commercial paper			4,702	0.25			4,142	0.26			4,437	0.26
Other short-term borrowings			13,787	0.22			14,962	0.29			12,956	0.35
	Total	$	54,716	0.13		$	51,196	0.18		$	51,781	0.18
Maximum month-end balance
Federal funds purchased and securities sold
	under agreements to repurchase (1)	$	39,451	N/A		$	36,327	N/A		$	37,509	N/A
Commercial paper (2)			5,700	N/A			5,036	N/A			6,229	N/A
Other short-term borrowings (3)			16,564	N/A			18,164	N/A			14,429	N/A

WELLS FARGO & COMPANY/MN | 2013 | FY |

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