Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
$34.61B
FY2026 · ▲ 115.2% vs FY2025
| Fiscal year | Year end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale, by fiscal year |
|---|---|---|
| FY2026 | Jun 30, 2026 | $34,605,000,000 |
| FY2025 | Jun 30, 2025 | $16,079,000,000 |
| FY2024 | Jun 30, 2024 | $24,775,000,000 |
| FY2023 | Jun 30, 2023 | $33,510,000,000 |
| FY2022 | Jun 30, 2022 | $16,451,000,000 |
| FY2021 | Jun 30, 2021 | $51,792,000,000 |
| FY2020 | Jun 30, 2020 | $66,449,000,000 |
| FY2019 | Jun 30, 2019 | $20,043,000,000 |
| FY2018 | Jun 30, 2018 | $26,360,000,000 |
| FY2017 | Jun 30, 2017 | $28,044,000,000 |
| FY2016 | Jun 30, 2016 | $22,054,000,000 |
| FY2015 | Jun 30, 2015 | $15,013,000,000 |
| FY2014 | Jun 30, 2014 | $5,272,000,000 |
| FY2013 | Jun 30, 2013 | $5,130,000,000 |
| FY2012 | Jun 30, 2012 | $15,575,000,000 |
| FY2011 | Jun 30, 2011 | $6,897,000,000 |
| FY2010 | Jun 30, 2010 | $7,453,000,000 |
| FY2009 | Jun 30, 2009 | $6,191,000,000 |
| FY2008 | Jun 30, 2008 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jul 1, 2025 – Jun 30, 2026 | Year | $34,605,000,000 | Jul 29, 2026 | 1 |
| Jan 1, 2026 – Mar 31, 2026 | Quarter | $11,976,000,000 | Apr 29, 2026 | 1 |
| Jul 1, 2025 – Mar 31, 2026 | 9 months | $30,424,000,000 | Apr 29, 2026 | 1 |
| Oct 1, 2025 – Dec 31, 2025 | Quarter | $12,417,000,000 | Jan 28, 2026 | 1 |
| Jul 1, 2025 – Dec 31, 2025 | 6 months | $18,448,000,000 | Jan 28, 2026 | 1 |
| $2,597,000,000 |
| Jul 1, 2025 – Sep 30, 2025 | Quarter | $6,031,000,000 | Oct 29, 2025 | 1 |
| Jul 1, 2024 – Jun 30, 2025 | Year | $16,079,000,000 | Jul 29, 2026 | 2 |
| Jan 1, 2025 – Mar 31, 2025 | Quarter | $6,721,000,000 | Apr 29, 2026 | 2 |
| Jul 1, 2024 – Mar 31, 2025 | 9 months | $11,461,000,000 | Apr 29, 2026 | 2 |
| Oct 1, 2024 – Dec 31, 2024 | Quarter | $2,604,000,000 | Jan 28, 2026 | 2 |
| Jul 1, 2024 – Dec 31, 2024 | 6 months | $4,740,000,000 | Jan 28, 2026 | 2 |
| Jul 1, 2024 – Sep 30, 2024 | Quarter | $2,136,000,000 | Oct 29, 2025 | 2 |
| Jul 1, 2023 – Jun 30, 2024 | Year | $24,775,000,000 | Jul 29, 2026 | 4 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | $3,350,000,000 | Apr 30, 2025 | 2 |
| Jul 1, 2023 – Mar 31, 2024 | 9 months | $23,218,000,000 | Apr 30, 2025 | 2 |
| Oct 1, 2023 – Dec 31, 2023 | Quarter | $4,150,000,000 | Jan 29, 2025 | 2 |
| Jul 1, 2023 – Dec 31, 2023 | 6 months | $19,868,000,000 | Jan 29, 2025 | 2 |
| Jul 1, 2023 – Sep 30, 2023 | Quarter | $15,718,000,000 | Oct 30, 2024 | 2 |
| Jul 1, 2022 – Jun 30, 2023 | Year | $33,510,000,000 | Jul 30, 2025 | 4 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | $13,154,000,000 | Apr 25, 2024 | 2 |
| Jul 1, 2022 – Mar 31, 2023 | 9 months | $26,744,000,000 | Apr 25, 2024 | 2 |
| Oct 1, 2022 – Dec 31, 2022 | Quarter | $6,928,000,000 | Jan 30, 2024 | 2 |
| Jul 1, 2022 – Dec 31, 2022 | 6 months | $13,590,000,000 | Jan 30, 2024 | 2 |
| Jul 1, 2022 – Sep 30, 2022 | Quarter | $6,662,000,000 | Oct 24, 2023 | 2 |
| Jul 1, 2021 – Jun 30, 2022 | Year | $16,451,000,000 | Dec 3, 2024 | 4 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | $1,099,000,000 | Apr 25, 2023 | 2 |
| Jul 1, 2021 – Mar 31, 2022 | 9 months | $15,214,000,000 | Apr 25, 2023 | 2 |
| Oct 1, 2021 – Dec 31, 2021 | Quarter | $5,253,000,000 | Jan 24, 2023 | 2 |
| Jul 1, 2021 – Dec 31, 2021 | 6 months | $14,115,000,000 | Jan 24, 2023 | 2 |
| Jul 1, 2021 – Sep 30, 2021 | Quarter | $8,862,000,000 | Oct 25, 2022 | 2 |
| Jul 1, 2020 – Jun 30, 2021 | Year | $51,792,000,000 | Jul 27, 2023 | 3 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | $15,016,000,000 | Apr 26, 2022 | 2 |
| Jul 1, 2020 – Mar 31, 2021 | 9 months | $44,546,000,000 | Apr 26, 2022 | 2 |
| Oct 1, 2020 – Dec 31, 2020 | Quarter | $15,264,000,000 | Jan 25, 2022 | 2 |
| Jul 1, 2020 – Dec 31, 2020 | 6 months | $29,530,000,000 | Jan 25, 2022 | 2 |
| Jul 1, 2020 – Sep 30, 2020 | Quarter | $14,266,000,000 | Oct 26, 2021 | 2 |
| Jul 1, 2019 – Jun 30, 2020 | Year | $66,449,000,000 | Jul 28, 2022 | 3 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | $17,247,000,000 | Apr 27, 2021 | 2 |
| Jul 1, 2019 – Mar 31, 2020 | 9 months | $47,559,000,000 | Apr 27, 2021 | 2 |
| Oct 1, 2019 – Dec 31, 2019 | Quarter | $11,230,000,000 | Jan 26, 2021 | 2 |
| Jul 1, 2019 – Dec 31, 2019 | 6 months | $30,312,000,000 | Jan 26, 2021 | 2 |
| Jul 1, 2019 – Sep 30, 2019 | Quarter | $19,082,000,000 | Oct 27, 2020 | 2 |
| Jul 1, 2018 – Jun 30, 2019 | Year | $20,043,000,000 | Jul 29, 2021 | 3 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | $5,893,000,000 | Apr 29, 2020 | 2 |
| Jul 1, 2018 – Mar 31, 2019 | 9 months | $14,889,000,000 | Apr 29, 2020 | 2 |
| Oct 1, 2018 – Dec 31, 2018 | Quarter | $3,782,000,000 | Jan 29, 2020 | 2 |
| Jul 1, 2018 – Dec 31, 2018 | 6 months | $8,996,000,000 | Jan 29, 2020 | 2 |
| Jul 1, 2018 – Sep 30, 2018 | Quarter | $5,214,000,000 | Oct 23, 2019 | 2 |
| Jul 1, 2017 – Jun 30, 2018 | Year | $26,360,000,000 | Jul 30, 2020 | 3 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | $7,674,000,000 | Apr 24, 2019 | 2 |
| Jul 1, 2017 – Mar 31, 2018 | 9 months | $19,252,000,000 | Apr 24, 2019 | 2 |
| Oct 1, 2017 – Dec 31, 2017 | Quarter | $6,352,000,000 | Jan 30, 2019 | 2 |
| Jul 1, 2017 – Dec 31, 2017 | 6 months | $11,578,000,000 | Jan 30, 2019 | 2 |
| Jul 1, 2017 – Sep 30, 2017 | Quarter | $5,226,000,000 | Oct 24, 2018 | 2 |
| Jul 1, 2016 – Jun 30, 2017 | Year | $28,044,000,000 | Aug 1, 2019 | 3 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | $4,860,000,000 | Apr 26, 2018 | 2 |
| Jul 1, 2016 – Mar 31, 2017 | 9 months | $22,234,000,000 | Apr 26, 2018 | 2 |
| Oct 1, 2016 – Dec 31, 2016 | Quarter | $8,715,000,000 | Jan 31, 2018 | 2 |
| Jul 1, 2016 – Dec 31, 2016 | 6 months | $17,374,000,000 | Jan 31, 2018 | 2 |
| Jul 1, 2016 – Sep 30, 2016 | Quarter | $8,659,000,000 | Oct 26, 2017 | 2 |
| Jul 1, 2015 – Jun 30, 2016 | Year | $22,054,000,000 | Aug 3, 2018 | 3 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | $5,192,000,000 | Apr 27, 2017 | 2 |
| Jul 1, 2015 – Mar 31, 2016 | 9 months | $16,229,000,000 | Apr 27, 2017 | 2 |
| Oct 1, 2015 – Dec 31, 2015 | Quarter | $5,351,000,000 | Jan 26, 2017 | 2 |
| Jul 1, 2015 – Dec 31, 2015 | 6 months | $11,037,000,000 | Jan 26, 2017 | 2 |
| Jul 1, 2015 – Sep 30, 2015 | Quarter | $5,686,000,000 | Oct 20, 2016 | 2 |
| Jul 1, 2014 – Jun 30, 2015 | Year | $15,013,000,000 | Aug 2, 2017 | 4 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | $5,561,000,000 | Apr 21, 2016 | 2 |
| Jul 1, 2014 – Mar 31, 2015 | 9 months | $9,643,000,000 | Apr 21, 2016 | 2 |
| Oct 1, 2014 – Dec 31, 2014 | Quarter | $2,389,000,000 | Jan 28, 2016 | 2 |
| Jul 1, 2014 – Dec 31, 2014 | 6 months | $4,082,000,000 | Jan 28, 2016 | 2 |
| Jul 1, 2014 – Sep 30, 2014 | Quarter | $1,693,000,000 | Oct 22, 2015 | 2 |
| Jul 1, 2013 – Jun 30, 2014 | Year | $5,272,000,000 | Jul 28, 2016 | 4 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | $2,336,000,000 | Apr 23, 2015 | 2 |
| Jul 1, 2013 – Mar 31, 2014 | 9 months | $4,134,000,000 | Apr 23, 2015 | 2 |
| Oct 1, 2013 – Dec 31, 2013 | Quarter | $1,451,000,000 | Jan 26, 2015 | 2 |
| Jul 1, 2013 – Dec 31, 2013 | 6 months | $1,798,000,000 | Jan 26, 2015 | 2 |
| Jul 1, 2013 – Sep 30, 2013 | Quarter | $347,000,000 | Oct 23, 2014 | 2 |
| Jul 1, 2012 – Jun 30, 2013 | Year | $5,130,000,000 | Oct 27, 2015 | 5 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | $1,265,000,000 | Apr 24, 2014 | 2 |
| Jul 1, 2012 – Mar 31, 2013 | 9 months | $4,513,000,000 | Apr 24, 2014 | 2 |
| Oct 1, 2012 – Dec 31, 2012 | Quarter | $1,989,000,000 | Jan 23, 2014 | 2 |
| Jul 1, 2012 – Dec 31, 2012 | 6 months | $3,248,000,000 | Jan 23, 2014 | 2 |
| Jul 1, 2012 – Sep 30, 2012 | Quarter | $1,259,000,000 | Oct 24, 2013 | 2 |
| Jul 1, 2011 – Jun 30, 2012 | Year | $15,575,000,000 | Jul 31, 2014 | 4 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $4,236,000,000 | Apr 18, 2013 | 2 |
| Jul 1, 2011 – Mar 31, 2012 | 9 months | $13,122,000,000 | Apr 18, 2013 | 2 |
| Oct 1, 2011 – Dec 31, 2011 | Quarter | $6,061,000,000 | Jan 24, 2013 | 2 |
| Jul 1, 2011 – Dec 31, 2011 | 6 months | $8,886,000,000 | Jan 24, 2013 | 2 |
| Jul 1, 2011 – Sep 30, 2011 | Quarter | $2,825,000,000 | Oct 18, 2012 | 2 |
| Jul 1, 2010 – Jun 30, 2011 | Year | $6,897,000,000 | Nov 26, 2013 | 4 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | $2,286,000,000 | Apr 19, 2012 | 2 |
| Jul 1, 2010 – Mar 31, 2011 | 9 months | $4,992,000,000 | Apr 19, 2012 | 2 |
| Oct 1, 2010 – Dec 31, 2010 | Quarter | $1,836,000,000 | Jan 27, 2012 | 2 |
| Jul 1, 2010 – Dec 31, 2010 | 6 months | $2,706,000,000 | Jan 27, 2012 | 2 |
| Jul 1, 2010 – Sep 30, 2010 | Quarter | $870,000,000 | Oct 20, 2011 | 2 |
| Jul 1, 2009 – Jun 30, 2010 | Year | $7,453,000,000 | Jul 26, 2012 | 3 |
| Jan 1, 2010 – Mar 31, 2010 | Quarter | $1,054,000,000 | Apr 28, 2011 | 2 |
| Jul 1, 2009 – Mar 31, 2010 | 9 months | $6,448,000,000 | Apr 28, 2011 | 2 |
| Oct 1, 2009 – Dec 31, 2009 | Quarter | $1,896,000,000 | Jan 27, 2011 | 2 |
| Jul 1, 2009 – Dec 31, 2009 | 6 months | $5,394,000,000 | Jan 27, 2011 | 2 |
| Jul 1, 2009 – Sep 30, 2009 | Quarter | $3,498,000,000 | Oct 28, 2010 | 2 |
| Jul 1, 2008 – Jun 30, 2009 | Year | $6,191,000,000 | Jul 28, 2011 | 2 |
| Jan 1, 2009 – Mar 31, 2009 | Quarter | $915,000,000 | Apr 22, 2010 | 1 |
| Jul 1, 2008 – Mar 31, 2009 | 9 months | $1,669,000,000 | Apr 22, 2010 | 1 |
| Oct 1, 2008 – Dec 31, 2008 | Quarter | $290,000,000 | Jan 28, 2010 | 1 |
| Jul 1, 2008 – Dec 31, 2008 | 6 months | $754,000,000 | Jan 28, 2010 | 1 |
| Jul 1, 2008 – Sep 30, 2008 | Quarter | $464,000,000 | Oct 23, 2009 | 1 |
| Jul 1, 2007 – Jun 30, 2008 | Year | $2,597,000,000 | Jul 30, 2010 | 1 |