The increase (decrease) during the reporting period in the amount of cash that is received as security when loaning securities.
$1.03B
FY2011 · ▲ $2.53B vs FY2010
| Fiscal year | Year end | Increase (Decrease) in Cash Collateral for Loaned Securities, by fiscal year |
|---|---|---|
| FY2011 | Jun 30, 2011 | $1,026,000,000 |
| FY2010 | Jun 30, 2010 | −$1,502,000,000 |
| FY2009 | Jun 30, 2009 | −$930,000,000 |
| FY2008 | Jun 30, 2008 | −$127,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $361,000,000 | Apr 19, 2012 | 1 |
| Jul 1, 2011 – Mar 31, 2012 | 9 months | $3,000,000 | Apr 19, 2012 | 1 |
| Oct 1, 2011 – Dec 31, 2011 | Quarter | −$292,000,000 | Jan 27, 2012 | 1 |
| Jul 1, 2011 – Dec 31, 2011 | 6 months | −$358,000,000 | Jan 27, 2012 | 1 |
| Jul 1, 2011 – Sep 30, 2011 | Quarter | −$66,000,000 | Oct 20, 2011 | 1 |
| Jul 1, 2010 – Jun 30, 2011 | Year | $1,026,000,000 | Jul 28, 2011 | 1 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | −$111,000,000 | Apr 19, 2012 | 2 |
| Jul 1, 2010 – Mar 31, 2011 | 9 months | $1,063,000,000 | Apr 19, 2012 | 2 |
| Oct 1, 2010 – Dec 31, 2010 | Quarter | $447,000,000 | Jan 27, 2012 | 2 |
| Jul 1, 2010 – Dec 31, 2010 | 6 months | $1,174,000,000 | Jan 27, 2012 | 2 |
| Jul 1, 2010 – Sep 30, 2010 | Quarter | $727,000,000 | Oct 20, 2011 | 2 |
| Jul 1, 2009 – Jun 30, 2010 | Year | −$1,502,000,000 | Jul 28, 2011 | 2 |
| Jan 1, 2010 – Mar 31, 2010 | Quarter | −$117,000,000 | Apr 28, 2011 | 2 |
| Jul 1, 2009 – Mar 31, 2010 | 9 months | $1,110,000,000 | Apr 28, 2011 | 2 |
| Oct 1, 2009 – Dec 31, 2009 | Quarter | −$623,000,000 | Jan 27, 2011 | 2 |
| Jul 1, 2009 – Dec 31, 2009 | 6 months | $1,227,000,000 | Jan 27, 2011 | 2 |
| Jul 1, 2009 – Sep 30, 2009 | Quarter | $1,850,000,000 | Oct 28, 2010 | 2 |
| Jul 1, 2008 – Jun 30, 2009 | Year | −$930,000,000 | Jul 28, 2011 | 2 |
| Jan 1, 2009 – Mar 31, 2009 | Quarter | $1,064,000,000 | Apr 22, 2010 | 1 |
| Jul 1, 2008 – Mar 31, 2009 | 9 months | −$1,080,000,000 | Apr 22, 2010 | 1 |
| Oct 1, 2008 – Dec 31, 2008 | Quarter | −$601,000,000 | Jan 28, 2010 | 1 |
| Jul 1, 2008 – Dec 31, 2008 | 6 months | −$2,144,000,000 | Jan 28, 2010 | 1 |
| Jul 1, 2008 – Sep 30, 2008 | Quarter | −$1,543,000,000 | Oct 23, 2009 | 1 |
| Jul 1, 2007 – Jun 30, 2008 | Year | −$127,000,000 | Jul 30, 2010 | 1 |