Debt Securities, Held-to-maturity · MICROSOFT CORP · EDGAR Browser

Debt Securities, Held-to-maturity

Amount of investment in debt security measured at amortized cost (held-to-maturity).

Debt Securities, Held-to-maturity, by fiscal year

$25M

FY2015 · ▼ 98.3% vs FY2014

Data table

Fiscal year	Year end	Debt Securities, Held-to-maturity, by fiscal year
FY2015	Jun 30, 2015	$25,000,000
FY2014	Jun 30, 2014	$1,500,000,000

Every reported value

8 periods

Period	Length	Value	Last reported	Filings
Sep 30, 2015	As of date	$25,000,000	Oct 22, 2015	1
Jun 30, 2015	As of date	$25,000,000	Oct 27, 2015	3
Mar 31, 2015	As of date	$25,000,000	Apr 23, 2015	1
Dec 31, 2014	As of date	$351,000,000	Jan 26, 2015	1
Sep 30, 2014	As of date	$851,000,000	Oct 23, 2014	1
Jun 30, 2014	As of date	$1,500,000,000	Oct 27, 2015	6
Mar 31, 2014	As of date	$2,000,000,000	Apr 24, 2014	1
Dec 31, 2013	As of date	$2,000,000,000