Securities and Exchange Commission

Assets Sold under Agreements to Repurchase, Interest Rate

Interest rate on the amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets.

Compare To Other Companies

All Reported Assets Sold under Agreements to Repurchase, Interest Rate (pure)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
0.0335	2012-08-08	10-Q	2012	Q2		2011-12-31
0.0335	2012-11-08	10-Q	2012	Q3		2011-12-31
0.0335	2013-03-15	10-K	2012	FY		2011-12-31	CY2011Q4I
0.0309	2012-08-08	10-Q	2012	Q2		2012-06-30	CY2012Q2I
0.0286	2012-11-08	10-Q	2012	Q3		2012-09-30	CY2012Q3I
0.0286	2013-03-15	10-K	2012	FY		2012-12-31
0.0286	2013-05-09	10-Q	2013	Q1		2012-12-31
0.0286	2013-08-08	10-Q	2013	Q2		2012-12-31
0.0286	2013-11-08	10-Q	2013	Q3		2012-12-31	CY2012Q4I
0.0287	2013-05-09	10-Q	2013	Q1		2013-03-31	CY2013Q1I
0.0287	2013-08-08	10-Q	2013	Q2		2013-06-30	CY2013Q2I
0.0211	2013-11-08	10-Q	2013	Q3		2013-09-30	CY2013Q3I
0.0181	2022-05-13	10-Q	2022	Q1		2021-12-31
0.0181	2022-08-12	10-Q	2022	Q2		2021-12-31
0.0181	2022-11-10	10-Q	2022	Q3		2021-12-31	CY2021Q4I
0.0181	2022-05-13	10-Q	2022	Q1		2022-03-31	CY2022Q1I
0.0181	2022-08-12	10-Q	2022	Q2		2022-06-30	CY2022Q2I
0.0181	2022-11-10	10-Q	2022	Q3		2022-09-30	CY2022Q3I
0.0181	2023-05-12	10-Q	2022	Q3		2022-12-31	CY2022Q4I
0.0181	2023-05-12	10-Q	2022	Q3		2023-03-31	CY2023Q1I