Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
$29M
FY2016 · ▲ 11.5% vs FY2015
| Fiscal year | Year end | Investment Income, Interest, by fiscal year |
|---|---|---|
| FY2016 | Dec 31, 2016 | $29,000,000 |
| FY2015 | Dec 31, 2015 | $26,000,000 |
| FY2014 | Dec 31, 2014 | $33,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jul 1, 2017 – Sep 30, 2017 | Quarter | $13,000,000 | Oct 31, 2017 | 1 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | $33,000,000 | Oct 31, 2017 | 1 |
| Apr 1, 2017 – Jun 30, 2017 | Quarter | $12,000,000 | Aug 1, 2017 | 1 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | $20,000,000 | Aug 1, 2017 | 1 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | $8,000,000 | May 3, 2017 | 1 |
| Jan 1, 2016 – Dec 31, 2016 | Year | $29,000,000 | May 4, 2017 | 2 |
| Jul 1, 2016 – Sep 30, 2016 |
| Quarter |
| $8,000,000 |
| Oct 31, 2017 |
| 2 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | $20,000,000 | Oct 31, 2017 | 2 |
| Apr 1, 2016 – Jun 30, 2016 | Quarter | $7,000,000 | Aug 1, 2017 | 1 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | $12,000,000 | Aug 1, 2017 | 1 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | $5,000,000 | May 3, 2017 | 1 |
| Jan 1, 2015 – Dec 31, 2015 | Year | $26,000,000 | May 4, 2017 | 2 |
| Jul 1, 2015 – Sep 30, 2015 | Quarter | $7,000,000 | Nov 1, 2016 | 1 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | $18,000,000 | Nov 1, 2016 | 1 |
| Jan 1, 2014 – Dec 31, 2014 | Year | $33,000,000 | May 4, 2017 | 2 |