Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
$2.13B
FY2012 · ▲ 22.6% vs FY2011
| Fiscal year | Year end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale, by fiscal year |
|---|---|---|
| FY2012 | Dec 31, 2012 | $2,130,000,000 |
| FY2011 | Dec 31, 2011 | $1,738,000,000 |
| FY2010 | Dec 31, 2010 | $1,565,000,000 |
| FY2009 | Dec 31, 2009 | $683,000,000 |
| FY2008 | Dec 31, 2008 | $692,000,000 |
| FY2007 | Dec 31, 2007 | $886,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2013 – Sep 30, 2013 | 9 months | $1,956,000,000 | Oct 31, 2013 | 1 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | $1,484,000,000 | Aug 1, 2013 | 1 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | $885,000,000 | May 2, 2013 | 1 |
| Jan 1, 2012 – Dec 31, 2012 | Year | $2,130,000,000 | May 16, 2013 | 2 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | $1,597,000,000 | Oct 31, 2013 | 2 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | $1,181,000,000 | Aug 1, 2013 | 2 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $574,000,000 | May 2, 2013 | 2 |
| Jan 1, 2011 – Dec 31, 2011 | Year | $1,738,000,000 | Feb 16, 2012 | 1 |
| Dec 31, 2010 – Dec 31, 2011 | Year | $1,738,000,000 | May 16, 2013 | 2 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | $1,353,000,000 | Nov 1, 2012 | 2 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | $944,000,000 | Aug 2, 2012 | 2 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | $376,000,000 | May 3, 2012 | 2 |
| Jan 1, 2010 – Dec 31, 2010 | Year | $1,565,000,000 | Feb 16, 2012 | 3 |
| Dec 31, 2009 – Dec 31, 2010 | Year | $1,565,000,000 | May 16, 2013 | 2 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | $1,254,000,000 | Nov 3, 2011 | 2 |
| Jan 1, 2010 – Jun 30, 2010 | 6 months | $851,000,000 | Aug 4, 2011 | 2 |
| Jan 1, 2010 – Mar 31, 2010 | Quarter | $435,000,000 | May 5, 2011 | 2 |
| Jan 1, 2009 – Dec 31, 2009 | Year | $683,000,000 | Feb 16, 2012 | 5 |
| Jan 1, 2009 – Sep 30, 2009 | 9 months | $339,000,000 | Nov 5, 2010 | 2 |
| Jan 1, 2009 – Jun 30, 2009 | 6 months | $195,000,000 | Aug 4, 2010 | 2 |
| Jan 1, 2009 – Mar 31, 2009 | Quarter | $103,000,000 | May 5, 2010 | 1 |
| Jan 1, 2008 – Dec 31, 2008 | Year | $692,000,000 | May 26, 2011 | 4 |
| Jan 1, 2008 – Sep 30, 2008 | 9 months | $517,000,000 | Oct 30, 2009 | 1 |
| Jan 1, 2008 – Jun 30, 2008 | 6 months | $427,000,000 | Jul 31, 2009 | 1 |
| Jan 1, 2007 – Dec 31, 2007 | Year | $886,000,000 | May 17, 2010 | 2 |