The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
$10.1B
FY2025 · ▲ 30.1% vs FY2024
| Fiscal year | Year end | Payments to Acquire Investments, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $10,095,000,000 |
| FY2024 | Dec 31, 2024 | $7,762,000,000 |
| FY2023 | Dec 31, 2023 | $11,143,000,000 |
| FY2022 | Dec 31, 2022 | $5,930,000,000 |
| FY2021 | Dec 31, 2021 | $3,561,000,000 |
| FY2020 | Dec 31, 2020 | $6,246,000,000 |
| FY2019 | Dec 31, 2019 | $3,693,000,000 |
| FY2018 | Dec 31, 2018 | $7,041,000,000 |
| FY2017 | Dec 31, 2017 | $4,949,000,000 |
| FY2016 | Dec 31, 2016 | $5,853,000,000 |
| FY2015 | Dec 31, 2015 | $3,073,000,000 |
| FY2014 | Dec 31, 2014 | $2,338,000,000 |
| FY2013 | Dec 31, 2013 | $4,608,000,000 |
| FY2012 | Dec 31, 2012 | $4,109,000,000 |
| FY2011 | Dec 31, 2011 | $1,594,000,000 |
| FY2010 | Dec 31, 2010 | $6,129,000,000 |
| FY2009 | Dec 31, 2009 | $5,604,000,000 |
| FY2008 | Dec 31, 2008 | $4,590,000,000 |
| FY2007 | Dec 31, 2007 | $24,117,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2026 – Jun 30, 2026 | 6 months | $2,871,000,000 | Jul 23, 2026 | 1 |
| Jan 1, 2026 – Mar 31, 2026 | Quarter | $1,612,000,000 | Apr 23, 2026 | 1 |
| Jan 1, 2025 – Dec 31, 2025 | Year | $10,095,000,000 | Feb 24, 2026 | 1 |
| Jan 1, 2025 – Sep 30, 2025 | 9 months | $8,910,000,000 | Oct 23, 2025 | 1 |
| Jan 1, 2025 – Jun 30, 2025 | 6 months | $7,740,000,000 | Jul 23, 2026 | 2 |
| Jan 1, 2025 – Mar 31, 2025 | Quarter | $6,486,000,000 | Apr 23, 2026 | 2 |
| Jan 1, 2024 – Dec 31, 2024 | Year | $7,762,000,000 | Feb 24, 2026 | 2 |
| Jan 1, 2024 – Sep 30, 2024 | 9 months | $6,501,000,000 | Oct 23, 2025 | 2 |
| Jan 1, 2024 – Jun 30, 2024 | 6 months | $5,596,000,000 | Jul 24, 2025 | 2 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | $4,934,000,000 | Apr 24, 2025 | 2 |
| Jan 1, 2023 – Dec 31, 2023 | Year | $11,143,000,000 | Feb 24, 2026 | 3 |
| Jan 1, 2023 – Sep 30, 2023 | 9 months | $10,374,000,000 | Oct 30, 2024 | 2 |
| Jan 1, 2023 – Jun 30, 2023 | 6 months | $9,260,000,000 | Jul 30, 2024 | 2 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | $8,531,000,000 | Apr 30, 2024 | 2 |
| Jan 1, 2022 – Dec 31, 2022 | Year | $5,930,000,000 | Feb 25, 2025 | 3 |
| Jan 1, 2022 – Sep 30, 2022 | 9 months | $4,474,000,000 | Oct 31, 2023 | 2 |
| Jan 1, 2022 – Jun 30, 2022 | 6 months | $2,336,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | $1,025,000,000 | Apr 25, 2023 | 2 |
| Jan 1, 2021 – Dec 31, 2021 | Year | $3,561,000,000 | Feb 26, 2024 | 3 |
| Jan 1, 2021 – Sep 30, 2021 | 9 months | $2,655,000,000 restated; first reported $2,654,000,000 | Oct 25, 2022 | 2 |
| Jan 1, 2021 – Jun 30, 2021 | 6 months | $1,890,000,000 | Jul 25, 2022 | 2 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | $875,000,000 | Apr 26, 2022 | 2 |
| Jan 1, 2020 – Dec 31, 2020 | Year | $6,246,000,000 | Feb 28, 2023 | 3 |
| Jan 1, 2020 – Sep 30, 2020 | 9 months | $5,012,000,000 | Nov 5, 2021 | 2 |
| Jan 1, 2020 – Jun 30, 2020 | 6 months | $3,478,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | $1,096,000,000 | Apr 27, 2021 | 2 |
| Jan 1, 2019 – Dec 31, 2019 | Year | $3,693,000,000 | Feb 22, 2022 | 3 |
| Jan 1, 2019 – Sep 30, 2019 | 9 months | $2,813,000,000 | Oct 27, 2020 | 2 |
| Jan 1, 2019 – Jun 30, 2019 | 6 months | $1,803,000,000 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | $1,138,000,000 | Apr 28, 2020 | 2 |
| Jan 1, 2018 – Dec 31, 2018 | Year | $7,041,000,000 | Feb 23, 2021 | 3 |
| Jan 1, 2018 – Sep 30, 2018 | 9 months | $6,024,000,000 | Oct 30, 2019 | 2 |
| Jan 1, 2018 – Jun 30, 2018 | 6 months | $2,811,000,000 | Jul 30, 2019 | 2 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | $1,521,000,000 | Apr 30, 2019 | 2 |
| Jan 1, 2017 – Dec 31, 2017 | Year | $4,949,000,000 restated; first reported $4,964,000,000 | Feb 25, 2020 | 3 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | $3,764,000,000 restated; first reported $3,770,000,000 | Oct 30, 2018 | 2 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | $2,357,000,000 restated; first reported $2,346,000,000 | Jul 31, 2018 | 2 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | $1,320,000,000 restated; first reported $1,273,000,000 | Apr 24, 2018 | 2 |
| Jan 1, 2016 – Dec 31, 2016 | Year | $5,853,000,000 restated; first reported $5,917,000,000 | Feb 26, 2019 | 3 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | $4,021,000,000 | Oct 31, 2017 | 2 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | $2,386,000,000 | Jul 25, 2017 | 2 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | $1,041,000,000 | Apr 25, 2017 | 2 |
| Jan 1, 2015 – Dec 31, 2015 | Year | $3,073,000,000 | Feb 27, 2018 | 4 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | $2,101,000,000 | Oct 25, 2016 | 2 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | $1,716,000,000 | Jul 26, 2016 | 2 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | $819,000,000 | Apr 26, 2016 | 2 |
| Jan 1, 2014 – Dec 31, 2014 | Year | $2,338,000,000 | Feb 28, 2017 | 4 |
| Jan 1, 2014 – Sep 30, 2014 | 9 months | $1,513,000,000 | Oct 27, 2015 | 2 |
| Jan 1, 2014 – Jun 30, 2014 | 6 months | $836,000,000 | Jul 28, 2015 | 2 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | $477,000,000 | Apr 28, 2015 | 2 |
| Jan 1, 2013 – Dec 31, 2013 | Year | $4,608,000,000 | Jun 13, 2016 | 4 |
| Jan 1, 2013 – Sep 30, 2013 | 9 months | $3,718,000,000 | Oct 28, 2014 | 2 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | $3,135,000,000 | Jul 29, 2014 | 2 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | $2,136,000,000 | Apr 29, 2014 | 2 |
| Jan 1, 2012 – Dec 31, 2012 | Year | $4,109,000,000 | Feb 24, 2015 | 3 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | $2,596,000,000 | Oct 29, 2013 | 2 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | $1,655,000,000 | Jul 31, 2013 | 2 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $1,227,000,000 | Apr 30, 2013 | 2 |
| Jan 1, 2011 – Dec 31, 2011 | Year | $1,594,000,000 | Feb 25, 2014 | 1 |
| Dec 31, 2010 – Dec 31, 2011 | Year | $1,594,000,000 | Feb 26, 2013 | 2 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | $1,156,000,000 | Oct 30, 2012 | 2 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | $774,000,000 | Jul 31, 2012 | 2 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | $415,000,000 | Apr 24, 2012 | 2 |
| Dec 31, 2009 – Dec 31, 2010 | Year | $6,129,000,000 | Feb 26, 2013 | 3 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | $5,237,000,000 | Oct 25, 2011 | 2 |
| Jan 1, 2010 – Jun 30, 2010 | 6 months | $3,883,000,000 | Jul 26, 2011 | 2 |
| Jan 1, 2010 – Mar 31, 2010 | Quarter | $1,747,000,000 | Apr 26, 2011 | 2 |
| Jan 1, 2009 – Dec 31, 2009 | Year | $5,604,000,000 | Feb 23, 2010 | 1 |
| Dec 31, 2008 – Dec 31, 2009 | Year | $5,604,000,000 | Feb 28, 2012 | 2 |
| Jan 1, 2009 – Sep 30, 2009 | 9 months | $4,491,000,000 | Oct 26, 2010 | 2 |
| Jan 1, 2009 – Jun 30, 2009 | 6 months | $2,330,000,000 | Jul 27, 2010 | 2 |
| Jan 1, 2009 – Mar 31, 2009 | Quarter | $922,000,000 | Apr 27, 2010 | 1 |
| Jan 1, 2008 – Dec 31, 2008 | Year | $4,590,000,000 | Feb 22, 2011 | 2 |
| Jan 1, 2008 – Sep 30, 2008 | 9 months | $4,260,000,000 | Oct 27, 2009 | 1 |
| Jan 1, 2008 – Jun 30, 2008 | 6 months | $2,971,000,000 | Jul 28, 2009 | 1 |
| Jan 1, 2007 – Dec 31, 2007 | Year | $24,117,000,000 | Feb 23, 2010 | 1 |