Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
$5B
FY2014 · ▲ 284.6% vs FY2013
| Fiscal year | Year end | Line of Credit Facility, Maximum Borrowing Capacity, by fiscal year |
|---|---|---|
| FY2014 | Jun 30, 2014 | $5,000,000,000 |
| FY2013 | Jun 30, 2013 | $1,300,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 30, 2014 | As of date | $5,000,000,000 | Oct 23, 2014 | 1 |
| Jun 30, 2014 | As of date | $5,000,000,000 | Jul 31, 2014 | 1 |
| Mar 31, 2014 | As of date | $5,000,000,000 | Apr 24, 2014 | 1 |
| Nov 30, 2013 | As of date | $5,000,000,000 | Jan 23, 2014 | 1 |
| Jun 30, 2013 | As of date | $1,300,000,000 | Jan 23, 2014 | 4 |
| Nov 30, 2010 | As of date | $1,000,000,000 | Jul 28, 2011 | 3 |
| Nov 30, 2009 | As of date |
| $1,000,000,000 restated; first reported $2,250,000,000 |
| Oct 28, 2010 |
| 2 |