Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.
$875M
FY2020
| Fiscal year | Year end | Derivative, Collateral, Obligation to Return Cash, by fiscal year |
|---|---|---|
| FY2020 | Sep 26, 2020 | $875,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 26, 2021 | As of date | $576,000,000 | Jul 28, 2021 | 1 |
| Mar 27, 2021 | As of date | $935,000,000 | Apr 29, 2021 | 1 |
| Sep 26, 2020 | As of date | $875,000,000 | Jul 28, 2021 | 2 |