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.
$1.1B
FY2010
| Fiscal year | Year end | Notional Amount of Interest Rate Fair Value Hedge Derivatives (Deprecated 2013-01-31), by fiscal year |
|---|---|---|
| FY2010 | Dec 31, 2010 | $1,100,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Dec 31, 2010 | As of date | $1,100,000,000 | May 26, 2011 | 2 |
| Sep 30, 2010 | As of date | $1,100,000,000 | Nov 5, 2010 | 1 |
| Jun 30, 2010 | As of date | $1,300,000,000 | Aug 4, 2010 | 1 |