The increase (decrease) during the period in the carrying amount of assets, which may include but are not limited to cash and investments, received as collateral pertaining to securities loaned to a counterparty to the transaction. Includes the change during the period in any unrealized gain or loss on such investments.
$0
FY2019 · ▼ 100.0% vs FY2018
| Fiscal year | Year end | Increase (Decrease) in Collateral Held under Securities Lending, by fiscal year |
|---|---|---|
| FY2019 | Jun 30, 2019 | $0 |
| FY2018 | Jun 30, 2018 | $98,000,000 |
| FY2017 | Jun 30, 2017 | $197,000,000 |
| FY2016 | Jun 30, 2016 | −$203,000,000 |
| FY2015 | Jun 30, 2015 | $466,000,000 |
| FY2014 | Jun 30, 2014 | $87,000,000 |
| FY2013 | Jun 30, 2013 | $168,000,000 |
| FY2012 | Jun 30, 2012 | $394,000,000 |
| FY2011 | Jun 30, 2011 | −$1,026,000,000 |
| FY2010 | Jun 30, 2010 | $1,502,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jul 1, 2018 – Jun 30, 2019 | Year | $0 | Aug 1, 2019 | 1 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | $0 | Apr 24, 2019 | 1 |
| Jul 1, 2018 – Mar 31, 2019 | 9 months | $0 | Apr 24, 2019 | 1 |
| Oct 1, 2018 – Dec 31, 2018 | Quarter | $0 | Jan 30, 2019 | 1 |
| Jul 1, 2018 – Dec 31, 2018 | 6 months | $0 | Jan 30, 2019 | 1 |
| Jul 1, 2018 – Sep 30, 2018 |
| Quarter |
| $0 |
| Oct 24, 2018 |
| 1 |
| Jul 1, 2017 – Jun 30, 2018 | Year | $98,000,000 | Aug 1, 2019 | 2 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | $19,000,000 | Apr 24, 2019 | 2 |
| Jul 1, 2017 – Mar 31, 2018 | 9 months | $90,000,000 | Apr 24, 2019 | 2 |
| Oct 1, 2017 – Dec 31, 2017 | Quarter | $177,000,000 | Jan 30, 2019 | 2 |
| Jul 1, 2017 – Dec 31, 2017 | 6 months | $71,000,000 | Jan 30, 2019 | 2 |
| Jul 1, 2017 – Sep 30, 2017 | Quarter | −$106,000,000 | Oct 24, 2018 | 2 |
| Jul 1, 2016 – Jun 30, 2017 | Year | $197,000,000 | Aug 1, 2019 | 3 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | $1,080,000,000 | Apr 26, 2018 | 2 |
| Jul 1, 2016 – Mar 31, 2017 | 9 months | $94,000,000 | Apr 26, 2018 | 2 |
| Oct 1, 2016 – Dec 31, 2016 | Quarter | −$1,070,000,000 | Jan 31, 2018 | 2 |
| Jul 1, 2016 – Dec 31, 2016 | 6 months | −$986,000,000 | Jan 31, 2018 | 2 |
| Jul 1, 2016 – Sep 30, 2016 | Quarter | $84,000,000 | Oct 26, 2017 | 2 |
| Jul 1, 2015 – Jun 30, 2016 | Year | −$203,000,000 | Aug 3, 2018 | 3 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | $66,000,000 | Apr 27, 2017 | 2 |
| Jul 1, 2015 – Mar 31, 2016 | 9 months | −$281,000,000 | Apr 27, 2017 | 2 |
| Oct 1, 2015 – Dec 31, 2015 | Quarter | −$285,000,000 | Jan 26, 2017 | 2 |
| Jul 1, 2015 – Dec 31, 2015 | 6 months | −$347,000,000 | Jan 26, 2017 | 2 |
| Jul 1, 2015 – Sep 30, 2015 | Quarter | −$62,000,000 | Oct 20, 2016 | 2 |
| Jul 1, 2014 – Jun 30, 2015 | Year | $466,000,000 | Aug 2, 2017 | 4 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | $334,000,000 | Apr 21, 2016 | 2 |
| Jul 1, 2014 – Mar 31, 2015 | 9 months | $463,000,000 | Apr 21, 2016 | 2 |
| Oct 1, 2014 – Dec 31, 2014 | Quarter | −$238,000,000 | Jan 28, 2016 | 2 |
| Jul 1, 2014 – Dec 31, 2014 | 6 months | $129,000,000 | Jan 28, 2016 | 2 |
| Jul 1, 2014 – Sep 30, 2014 | Quarter | $367,000,000 | Oct 22, 2015 | 2 |
| Jul 1, 2013 – Jun 30, 2014 | Year | $87,000,000 | Jul 28, 2016 | 4 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | −$46,000,000 | Apr 23, 2015 | 2 |
| Jul 1, 2013 – Mar 31, 2014 | 9 months | −$149,000,000 | Apr 23, 2015 | 2 |
| Oct 1, 2013 – Dec 31, 2013 | Quarter | −$167,000,000 | Jan 26, 2015 | 2 |
| Jul 1, 2013 – Dec 31, 2013 | 6 months | −$103,000,000 | Jan 26, 2015 | 2 |
| Jul 1, 2013 – Sep 30, 2013 | Quarter | $64,000,000 | Oct 23, 2014 | 2 |
| Jul 1, 2012 – Jun 30, 2013 | Year | $168,000,000 | Oct 27, 2015 | 5 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | −$543,000,000 | Apr 24, 2014 | 2 |
| Jul 1, 2012 – Mar 31, 2013 | 9 months | $249,000,000 | Apr 24, 2014 | 2 |
| Oct 1, 2012 – Dec 31, 2012 | Quarter | $393,000,000 | Jan 23, 2014 | 2 |
| Jul 1, 2012 – Dec 31, 2012 | 6 months | $792,000,000 | Jan 23, 2014 | 2 |
| Jul 1, 2012 – Sep 30, 2012 | Quarter | $399,000,000 | Oct 24, 2013 | 2 |
| Jul 1, 2011 – Jun 30, 2012 | Year | $394,000,000 | Jul 31, 2014 | 4 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | −$361,000,000 | Apr 18, 2013 | 1 |
| Jul 1, 2011 – Mar 31, 2012 | 9 months | −$3,000,000 | Apr 18, 2013 | 1 |
| Oct 1, 2011 – Dec 31, 2011 | Quarter | $292,000,000 | Jan 24, 2013 | 1 |
| Jul 1, 2011 – Dec 31, 2011 | 6 months | $358,000,000 | Jan 24, 2013 | 1 |
| Jul 1, 2011 – Sep 30, 2011 | Quarter | $66,000,000 | Oct 18, 2012 | 1 |
| Jul 1, 2010 – Jun 30, 2011 | Year | −$1,026,000,000 | Nov 26, 2013 | 3 |
| Jul 1, 2009 – Jun 30, 2010 | Year | $1,502,000,000 | Jul 26, 2012 | 1 |