T ABLE 70


DEPOSITS – Denominations of $100,000 or greater1 (millions of Canadian dollars)


Within 3 months


Canada United States


Other international Total


Canada United States


Other international Total


Canada United States


Other international Total


1


Deposits in Canada, U.S., and Other international include wholesale and retail deposits.


T ABLE 71 SHORT-TERM BORROWINGS (millions of Canadian dollars, except as noted)


October 31 2016


Obligations related to securities sold under repurchase agreements Balance at year-end


Average balance during the year Maximum month-end balance


Weighted-average rate at October 31 Weighted-average rate during the year


$ 48,973 65,511 70,415


0.38% 0.51


October 31 2015


$ 67,156 75,082 74,669


0.25% 0.37


As at


October 31 2014


$ 53,112 62,025 55,944


0.39% 0.38


$ 32,237 23,027 16,033


$ 71,297


$ 31,147 28,018 10,222


$ 69,387


$ 23,860 32,950 12,131


$ 68,941


3 months to 6 months


$ 10,607 13,450 10,582


$ 34,639


$ 4,234 27,687 4,976


$ 36,897


$ 3,411 13,359 1,985


$ 18,755


Remaining term to maturity 6 months to


12 months


$ 13,721 17,760 7,297


$ 38,778


$ 20,715 14,672 4,168


$ 39,555


$ 13,461 28,012 1,446


$ 42,919


$ 83,304 2,547 10


$ 85,861


$ 64,989 2,545 –


$ 67,534


$ 54,743 2,380 –


$ 57,123


Over 12 months


As at Total


October 31, 2016 $ 139,869


56,784 33,922


$ 230,575


October 31, 2015 $ 121,085


72,922 19,366


$ 213,373


October 31, 2014 $ 95,475


76,701 15,562


$ 187,738


TD BANK GROUP ANNUAL REPORT 2016 MANAGEMENT’S DISCUSSION AND ANALYSIS 115


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