Derivative, Collateral, Obligation to Return Securities

Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets.

FY2018 · ▲ $0 vs FY2017

Data table

Fiscal year	Year end	Derivative, Collateral, Obligation to Return Securities, by fiscal year
FY2018	Dec 31, 2018	$0
FY2017	Dec 31, 2017	$0
FY2016	Dec 31, 2016	$35,000,000
FY2015	Dec 31, 2015	$40,000,000
FY2013	Dec 31, 2013	$0
FY2012	Dec 31, 2012	$31,000,000

Every reported value

20 periods

Period	Length	Value	Last reported	Filings
Sep 30, 2019	As of date	$0	Oct 30, 2019	1
Jun 30, 2019	As of date	$0	Jul 30, 2019	1
Mar 31, 2019	As of date	$0	Apr 30, 2019	1
Dec 31, 2018	As of date	$0	Oct 30, 2019	4
Sep 30, 2018	As of date	$0	Oct 30, 2018	1
Jun 30, 2018	As of date