Aggregate notional amount of all interest rate derivatives designated as hedging instruments in fair value hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract.
$4.25B
FY2012 · ▼ 27.9% vs FY2011
| Fiscal year | Year end | Notional Amount of Interest Rate Fair Value Hedge Derivatives (Deprecated 2013-01-31), by fiscal year |
|---|---|---|
| FY2012 | Dec 31, 2012 | $4,252,000,000 |
| FY2011 | Dec 31, 2011 | $5,898,000,000 |
| FY2010 | Dec 31, 2010 | $7,078,000,000 |
| FY2009 | Dec 31, 2009 | $9,054,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Dec 31, 2012 | As of date | $4,252,000,000 | Feb 26, 2013 | 1 |
| Dec 31, 2011 | As of date | $5,898,000,000 | Feb 26, 2013 | 2 |
| Dec 31, 2010 | As of date | $7,078,000,000 | Feb 28, 2012 | 2 |
| Dec 31, 2009 | As of date | $9,054,000,000 | Feb 22, 2011 | 1 |