This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
$136.67B
FY2018 · ▲ 0.4% vs FY2017
| Fiscal year | Year end | Available-for-sale Securities, Amortized Cost Basis, by fiscal year |
|---|---|---|
| FY2018 | Jun 30, 2018 | $136,667,000,000 |
| FY2017 | Jun 30, 2017 | $136,160,000,000 |
| FY2016 | Jun 30, 2016 | $119,078,000,000 |
| FY2015 | Jun 30, 2015 | $103,647,000,000 |
| FY2014 | Jun 30, 2014 | $93,308,000,000 |
| FY2013 | Jun 30, 2013 | $85,077,000,000 |
| FY2012 | Jun 30, 2012 | $70,584,000,000 |
| FY2011 | Jun 30, 2011 | $60,804,000,000 |
| FY2010 | Jun 30, 2010 | $43,331,000,000 |
| FY2009 | Jun 30, 2009 | $35,576,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2018 | As of date | $136,667,000,000 | Aug 3, 2018 | 1 |
| Mar 31, 2018 | As of date | $135,375,000,000 | Apr 26, 2018 | 1 |
| Dec 31, 2017 | As of date | $145,681,000,000 | Jan 31, 2018 | 1 |
| Sep 30, 2017 | As of date | $141,402,000,000 | Oct 26, 2017 | 1 |
| Jun 30, 2017 | As of date | $136,160,000,000 | Aug 3, 2018 | 5 |
| Mar 31, 2017 |
| As of date |
| $130,108,000,000 |
| Apr 27, 2017 |
| 1 |
| Dec 31, 2016 | As of date | $128,474,000,000 | Jan 26, 2017 | 1 |
| Sep 30, 2016 | As of date | $142,669,000,000 | Oct 20, 2016 | 1 |
| Jun 30, 2016 | As of date | $119,078,000,000 restated; first reported $119,053,000,000 | Aug 2, 2017 | 5 |
| Mar 31, 2016 | As of date | $112,038,000,000 | Apr 21, 2016 | 1 |
| Dec 31, 2015 | As of date | $109,854,000,000 | Jan 28, 2016 | 1 |
| Sep 30, 2015 | As of date | $106,740,000,000 | Oct 22, 2015 | 1 |
| Jun 30, 2015 | As of date | $103,647,000,000 | Jul 28, 2016 | 6 |
| Mar 31, 2015 | As of date | $102,406,000,000 | Apr 23, 2015 | 1 |
| Dec 31, 2014 | As of date | $97,747,000,000 | Jan 26, 2015 | 1 |
| Sep 30, 2014 | As of date | $97,114,000,000 | Oct 23, 2014 | 1 |
| Jun 30, 2014 | As of date | $93,308,000,000 | Oct 27, 2015 | 6 |
| Mar 31, 2014 | As of date | $96,133,000,000 | Apr 24, 2014 | 1 |
| Dec 31, 2013 | As of date | $91,592,000,000 | Jan 23, 2014 | 1 |
| Sep 30, 2013 | As of date | $88,434,000,000 | Oct 24, 2013 | 1 |
| Jun 30, 2013 | As of date | $85,077,000,000 | Jul 31, 2014 | 6 |
| Mar 31, 2013 | As of date | $82,297,000,000 | Apr 18, 2013 | 1 |
| Dec 31, 2012 | As of date | $76,069,000,000 | Jan 24, 2013 | 1 |
| Sep 30, 2012 | As of date | $74,028,000,000 | Oct 18, 2012 | 1 |
| Jun 30, 2012 | As of date | $70,584,000,000 | Nov 26, 2013 | 6 |
| Mar 31, 2012 | As of date | $66,613,000,000 | Apr 19, 2012 | 1 |
| Dec 31, 2011 | As of date | $58,031,000,000 | Jan 27, 2012 | 1 |
| Sep 30, 2011 | As of date | $64,913,000,000 | Oct 20, 2011 | 1 |
| Jun 30, 2011 | As of date | $60,804,000,000 | Jul 26, 2012 | 5 |
| Mar 31, 2011 | As of date | $57,997,000,000 | Apr 28, 2011 | 1 |
| Dec 31, 2010 | As of date | $48,499,000,000 | Jan 27, 2011 | 1 |
| Sep 30, 2010 | As of date | $51,046,000,000 | Oct 28, 2010 | 1 |
| Jun 30, 2010 | As of date | $43,331,000,000 | Jul 28, 2011 | 5 |
| Jun 30, 2009 | As of date | $35,576,000,000 | Jul 30, 2010 | 1 |