The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.
$9.7B
FY2025 · ▲ 48.3% vs FY2024
| Fiscal year | Year end | Proceeds from Sale, Maturity and Collection of Investments, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $9,704,000,000 |
| FY2024 | Dec 31, 2024 | $6,544,000,000 |
| FY2023 | Dec 31, 2023 | $10,647,000,000 |
| FY2022 | Dec 31, 2022 | $4,665,000,000 |
| FY2021 | Dec 31, 2021 | $3,147,000,000 |
| FY2020 | Dec 31, 2020 | $5,618,000,000 |
| FY2019 | Dec 31, 2019 | $3,961,000,000 |
| FY2018 | Dec 31, 2018 | $6,487,000,000 |
| FY2017 | Dec 31, 2017 | $3,910,000,000 |
| FY2016 | Dec 31, 2016 | $5,692,000,000 |
| FY2015 | Dec 31, 2015 | $2,842,000,000 |
| FY2014 | Dec 31, 2014 | $2,493,000,000 |
| FY2013 | Dec 31, 2013 | $4,873,000,000 |
| FY2012 | Dec 31, 2012 | $3,142,000,000 |
| FY2011 | Dec 31, 2011 | $3,345,000,000 |
| FY2010 | Dec 31, 2010 | $7,877,000,000 |
| FY2009 | Dec 31, 2009 | $3,599,000,000 |
| FY2008 | Dec 31, 2008 | $6,100,000,000 |
| FY2007 | Dec 31, 2007 | $24,984,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2026 – Jun 30, 2026 | 6 months | $3,123,000,000 | Jul 23, 2026 | 1 |
| Jan 1, 2026 – Mar 31, 2026 | Quarter | $1,971,000,000 | Apr 23, 2026 | 1 |
| Jan 1, 2025 – Dec 31, 2025 | Year | $9,704,000,000 | Feb 24, 2026 | 1 |
| Jan 1, 2025 – Sep 30, 2025 | 9 months | $6,162,000,000 | Oct 23, 2025 | 1 |
| Jan 1, 2025 – Jun 30, 2025 | 6 months | $4,962,000,000 | Jul 23, 2026 | 2 |
| Jan 1, 2025 – Mar 31, 2025 | Quarter | $927,000,000 | Apr 23, 2026 | 2 |
| Jan 1, 2024 – Dec 31, 2024 | Year | $6,544,000,000 | Feb 24, 2026 | 2 |
| Jan 1, 2024 – Sep 30, 2024 | 9 months | $5,691,000,000 | Oct 23, 2025 | 2 |
| Jan 1, 2024 – Jun 30, 2024 | 6 months | $3,917,000,000 | Jul 24, 2025 | 2 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | $464,000,000 | Apr 24, 2025 | 2 |
| Jan 1, 2023 – Dec 31, 2023 | Year | $10,647,000,000 | Feb 24, 2026 | 3 |
| Jan 1, 2023 – Sep 30, 2023 | 9 months | $6,642,000,000 | Oct 30, 2024 | 2 |
| Jan 1, 2023 – Jun 30, 2023 | 6 months | $2,600,000,000 | Jul 30, 2024 | 2 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | $1,050,000,000 | Apr 30, 2024 | 2 |
| Jan 1, 2022 – Dec 31, 2022 | Year | $4,665,000,000 | Feb 25, 2025 | 3 |
| Jan 1, 2022 – Sep 30, 2022 | 9 months | $2,655,000,000 | Oct 31, 2023 | 2 |
| Jan 1, 2022 – Jun 30, 2022 | 6 months | $1,711,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | $682,000,000 | Apr 25, 2023 | 2 |
| Jan 1, 2021 – Dec 31, 2021 | Year | $3,147,000,000 | Feb 26, 2024 | 3 |
| Jan 1, 2021 – Sep 30, 2021 | 9 months | $2,202,000,000 | Oct 25, 2022 | 2 |
| Jan 1, 2021 – Jun 30, 2021 | 6 months | $1,312,000,000 | Jul 25, 2022 | 2 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | $549,000,000 | Apr 26, 2022 | 2 |
| Jan 1, 2020 – Dec 31, 2020 | Year | $5,618,000,000 | Feb 28, 2023 | 3 |
| Jan 1, 2020 – Sep 30, 2020 | 9 months | $4,302,000,000 | Nov 5, 2021 | 2 |
| Jan 1, 2020 – Jun 30, 2020 | 6 months | $1,942,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | $938,000,000 | Apr 27, 2021 | 2 |
| Jan 1, 2019 – Dec 31, 2019 | Year | $3,961,000,000 | Feb 22, 2022 | 3 |
| Jan 1, 2019 – Sep 30, 2019 | 9 months | $3,081,000,000 | Oct 27, 2020 | 2 |
| Jan 1, 2019 – Jun 30, 2019 | 6 months | $1,483,000,000 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | $674,000,000 | Apr 28, 2020 | 2 |
| Jan 1, 2018 – Dec 31, 2018 | Year | $6,487,000,000 | Feb 23, 2021 | 3 |
| Jan 1, 2018 – Sep 30, 2018 | 9 months | $3,241,000,000 | Oct 30, 2019 | 2 |
| Jan 1, 2018 – Jun 30, 2018 | 6 months | $2,009,000,000 | Jul 30, 2019 | 2 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | $810,000,000 | Apr 30, 2019 | 2 |
| Jan 1, 2017 – Dec 31, 2017 | Year | $3,910,000,000 | Feb 25, 2020 | 3 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | $2,778,000,000 | Oct 30, 2018 | 2 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | $1,883,000,000 | Jul 31, 2018 | 2 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | $981,000,000 | Apr 24, 2018 | 2 |
| Jan 1, 2016 – Dec 31, 2016 | Year | $5,692,000,000 | Feb 26, 2019 | 3 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | $3,501,000,000 | Oct 31, 2017 | 2 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | $2,028,000,000 | Jul 25, 2017 | 2 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | $1,169,000,000 | Apr 25, 2017 | 2 |
| Jan 1, 2015 – Dec 31, 2015 | Year | $2,842,000,000 | Feb 27, 2018 | 4 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | $2,125,000,000 | Oct 25, 2016 | 2 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | $1,464,000,000 | Jul 26, 2016 | 2 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | $816,000,000 | Apr 26, 2016 | 2 |
| Jan 1, 2014 – Dec 31, 2014 | Year | $2,493,000,000 | Feb 28, 2017 | 4 |
| Jan 1, 2014 – Sep 30, 2014 | 9 months | $1,765,000,000 | Oct 27, 2015 | 2 |
| Jan 1, 2014 – Jun 30, 2014 | 6 months | $1,242,000,000 | Jul 28, 2015 | 2 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | $608,000,000 | Apr 28, 2015 | 2 |
| Jan 1, 2013 – Dec 31, 2013 | Year | $4,873,000,000 | Jun 13, 2016 | 4 |
| Jan 1, 2013 – Sep 30, 2013 | 9 months | $4,035,000,000 | Oct 28, 2014 | 2 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | $2,759,000,000 | Jul 29, 2014 | 2 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | $1,169,000,000 | Apr 29, 2014 | 2 |
| Jan 1, 2012 – Dec 31, 2012 | Year | $3,142,000,000 | Feb 24, 2015 | 3 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | $1,971,000,000 | Oct 29, 2013 | 2 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | $1,247,000,000 | Jul 31, 2013 | 2 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $681,000,000 | Apr 30, 2013 | 2 |
| Jan 1, 2011 – Dec 31, 2011 | Year | $3,345,000,000 | Feb 25, 2014 | 1 |
| Dec 31, 2010 – Dec 31, 2011 | Year | $3,345,000,000 | Feb 26, 2013 | 2 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | $2,950,000,000 | Oct 30, 2012 | 2 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | $2,375,000,000 | Jul 31, 2012 | 2 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | $1,481,000,000 | Apr 24, 2012 | 2 |
| Dec 31, 2009 – Dec 31, 2010 | Year | $7,877,000,000 | Feb 26, 2013 | 3 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | $6,513,000,000 | Oct 25, 2011 | 2 |
| Jan 1, 2010 – Jun 30, 2010 | 6 months | $3,838,000,000 | Jul 26, 2011 | 2 |
| Jan 1, 2010 – Mar 31, 2010 | Quarter | $2,319,000,000 | Apr 26, 2011 | 2 |
| Jan 1, 2009 – Dec 31, 2009 | Year | $3,599,000,000 | Feb 23, 2010 | 1 |
| Dec 31, 2008 – Dec 31, 2009 | Year | $3,599,000,000 | Feb 28, 2012 | 2 |
| Jan 1, 2009 – Sep 30, 2009 | 9 months | $2,082,000,000 | Oct 26, 2010 | 2 |
| Jan 1, 2009 – Jun 30, 2009 | 6 months | $1,314,000,000 | Jul 27, 2010 | 2 |
| Jan 1, 2009 – Mar 31, 2009 | Quarter | $912,000,000 | Apr 27, 2010 | 1 |
| Jan 1, 2008 – Dec 31, 2008 | Year | $6,100,000,000 | Feb 22, 2011 | 2 |
| Jan 1, 2008 – Sep 30, 2008 | 9 months | $5,103,000,000 | Oct 27, 2009 | 1 |
| Jan 1, 2008 – Jun 30, 2008 | 6 months | $4,084,000,000 | Jul 28, 2009 | 1 |
| Jan 1, 2007 – Dec 31, 2007 | Year | $24,984,000,000 | Feb 23, 2010 | 1 |