Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
$19.52B
FY2011 · ▲ 30.2% vs FY2010
| Fiscal year | Year end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five, by fiscal year |
|---|---|---|
| FY2011 | Jun 30, 2011 | $19,516,000,000 |
| FY2010 | Jun 30, 2010 | $14,987,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Dec 31, 2011 | As of date | $18,304,000,000 | Jan 27, 2012 | 1 |
| Sep 30, 2011 | As of date | $19,893,000,000 | Oct 20, 2011 | 1 |
| Jun 30, 2011 | As of date | $19,516,000,000 | Jul 28, 2011 | 1 |
| Mar 31, 2011 | As of date | $19,550,000,000 | Apr 28, 2011 | 1 |
| Dec 31, 2010 | As of date | $11,677,000,000 | Jan 27, 2011 | 1 |
| Sep 30, 2010 |
| As of date |
| $13,779,000,000 |
| Oct 28, 2010 |
| 1 |
| Jun 30, 2010 | As of date | $14,987,000,000 | Jul 30, 2010 | 1 |