Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).
$164M
FY2014
| Fiscal year | Year end | Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain, by fiscal year |
|---|---|---|
| FY2014 | Jun 30, 2014 | $164,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Dec 31, 2014 | As of date | $78,000,000 | Jan 26, 2015 | 1 |
| Sep 30, 2014 | As of date | $126,000,000 | Oct 23, 2014 | 1 |
| Jun 30, 2014 | As of date | $164,000,000 | Oct 27, 2015 | 5 |