Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.
$79.79B
FY2014 · ▲ 7.8% vs FY2013
| Fiscal year | Year end | Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31), by fiscal year |
|---|---|---|
| FY2014 | Jun 30, 2014 | $79,789,000,000 |
| FY2013 | Jun 30, 2013 | $74,032,000,000 |
| FY2012 | Jun 30, 2012 | $59,732,000,000 |
| FY2011 | Jun 30, 2011 | $48,825,000,000 |
| FY2010 | Jun 30, 2010 | $33,404,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2014 | As of date | $79,789,000,000 | Jul 31, 2014 | 1 |
| Mar 31, 2014 | As of date | $84,711,000,000 | Apr 24, 2014 | 1 |
| Dec 31, 2013 | As of date | $80,127,000,000 | Jan 23, 2014 | 1 |
| Sep 30, 2013 | As of date | $77,214,000,000 | Oct 24, 2013 | 1 |
| Jun 30, 2013 | As of date | $74,032,000,000 | Nov 26, 2013 | 2 |
| Mar 31, 2013 |
| As of date |
| $70,600,000,000 |
| Apr 18, 2013 |
| 1 |
| Dec 31, 2012 | As of date | $62,753,000,000 | Jan 24, 2013 | 1 |
| Sep 30, 2012 | As of date | $63,357,000,000 | Oct 18, 2012 | 1 |
| Jun 30, 2012 | As of date | $59,732,000,000 | Jul 26, 2012 | 1 |
| Mar 31, 2012 | As of date | $56,323,000,000 | Apr 19, 2012 | 1 |
| Dec 31, 2011 | As of date | $48,108,000,000 | Jan 27, 2012 | 1 |
| Sep 30, 2011 | As of date | $53,229,000,000 | Oct 20, 2011 | 1 |
| Jun 30, 2011 | As of date | $48,825,000,000 | Jul 28, 2011 | 1 |
| Mar 31, 2011 | As of date | $46,204,000,000 | Apr 28, 2011 | 1 |
| Dec 31, 2010 | As of date | $38,462,000,000 | Jan 27, 2011 | 1 |
| Sep 30, 2010 | As of date | $39,986,000,000 | Oct 28, 2010 | 1 |
| Jun 30, 2010 | As of date | $33,404,000,000 | Jul 30, 2010 | 1 |