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December 2011
11th District Monthly Weighted Average Cost of Funds Index
| Index Month |
Index Value |
Date Announced |
| December 2011 |
1.221 |
January 31, 2012 |
The COFI is computed from data reported by COFI Reporting Members of the Federal
Home Loan Bank of San Francisco. For December 2011,
17 eligible institutions reported COFI data.
Comparison to November 2011 Index Value
|
December 2011 |
November 2011 |
| Index value |
1.221% |
1.201% |
| Average total funds* |
34.5 billion |
34.9 billion |
| Average deposit accounts |
27.8 billion |
28.1 billion |
| Average advances |
5.6 billion |
5.9 billion |
| Average other borrowings |
1.2 billion |
918.0 million |
| Total interest expense** |
35.1 million
|
34.9 million
|
*Averages for a month consist of the simple average of the monthend balances for that month and the prior month for total funds, deposit accounts, advances, and other borrowings.
**The total interest expense is derived from interest expense reported on deposit accounts, Federal Home Loan Bank advances, and other borrowings, adjusted for the number of days in the month. The adjustment factors for 2011
are 1.086 for February, 1.014 for 30-day months, and 0.981 for 31-day months. |
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Monthly