The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months.
$0
FY2026 · ▲ $5.75B vs FY2025
| Fiscal year | Year end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, by fiscal year |
|---|---|---|
| FY2026 | Jun 30, 2026 | $0 |
| FY2025 | Jun 30, 2025 | −$5,746,000,000 |
| FY2024 | Jun 30, 2024 | $5,250,000,000 |
| FY2023 | Jun 30, 2023 | $0 |
| FY2022 | Jun 30, 2022 | $0 |
| FY2020 | Jun 30, 2020 | $0 |
| FY2019 | Jun 30, 2019 | $0 |
| FY2018 | Jun 30, 2018 | −$7,324,000,000 |
| FY2017 | Jun 30, 2017 | −$4,963,000,000 |
| FY2016 | Jun 30, 2016 | $7,195,000,000 |
| FY2015 | Jun 30, 2015 | $4,481,000,000 |
| FY2014 | Jun 30, 2014 | $500,000,000 |
| FY2013 | Jun 30, 2013 | $0 |
| FY2012 | Jun 30, 2012 | $0 |
| FY2011 | Jun 30, 2011 | −$186,000,000 |
| FY2010 | Jun 30, 2010 | −$991,000,000 |
| FY2009 | Jun 30, 2009 | $1,178,000,000 |
| FY2008 | Jun 30, 2008 | $0 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jul 1, 2025 – Jun 30, 2026 | Year | $0 | Jul 29, 2026 | 1 |
| Jul 1, 2025 – Sep 30, 2025 | Quarter | $0 | Oct 29, 2025 | 1 |
| Jul 1, 2024 – Jun 30, 2025 | Year | −$5,746,000,000 | Jul 29, 2026 | 2 |
| Jan 1, 2025 – Mar 31, 2025 | Quarter | $0 | Apr 30, 2025 | 1 |
| Jul 1, 2024 – Mar 31, 2025 | 9 months | −$5,746,000,000 | Apr 30, 2025 | 1 |
| Oct 1, 2024 – Dec 31, 2024 |
| Quarter |
| $0 |
| Jan 29, 2025 |
| 1 |
| Jul 1, 2024 – Dec 31, 2024 | 6 months | −$5,746,000,000 | Jan 29, 2025 | 1 |
| Jul 1, 2024 – Sep 30, 2024 | Quarter | −$5,746,000,000 | Oct 29, 2025 | 2 |
| Jul 1, 2023 – Jun 30, 2024 | Year | $5,250,000,000 | Jul 29, 2026 | 4 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | −$3,810,000,000 | Apr 30, 2025 | 2 |
| Jul 1, 2023 – Mar 31, 2024 | 9 months | $6,392,000,000 | Apr 30, 2025 | 2 |
| Oct 1, 2023 – Dec 31, 2023 | Quarter | −$8,490,000,000 | Jan 29, 2025 | 2 |
| Jul 1, 2023 – Dec 31, 2023 | 6 months | $10,202,000,000 | Jan 29, 2025 | 2 |
| Jul 1, 2023 – Sep 30, 2023 | Quarter | $18,692,000,000 | Oct 30, 2024 | 1 |
| Jul 1, 2022 – Jun 30, 2023 | Year | $0 | Jul 30, 2025 | 3 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | $0 | Apr 25, 2024 | 1 |
| Jul 1, 2022 – Mar 31, 2023 | 9 months | $0 | Apr 25, 2024 | 1 |
| Oct 1, 2022 – Dec 31, 2022 | Quarter | $0 | Jan 30, 2024 | 1 |
| Jul 1, 2022 – Dec 31, 2022 | 6 months | $0 | Jan 30, 2024 | 1 |
| Jul 1, 2021 – Jun 30, 2022 | Year | $0 | Dec 3, 2024 | 2 |
| Jul 1, 2019 – Jun 30, 2020 | Year | $0 | Jul 30, 2020 | 1 |
| Jul 1, 2018 – Jun 30, 2019 | Year | $0 | Jul 30, 2020 | 2 |
| 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 | −$7,324,000,000 | Jul 30, 2020 | 3 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | −$7,373,000,000 | Apr 24, 2019 | 2 |
| Jul 1, 2017 – Mar 31, 2018 | 9 months | −$7,324,000,000 | Apr 24, 2019 | 2 |
| Oct 1, 2017 – Dec 31, 2017 | Quarter | $3,759,000,000 | Jan 30, 2019 | 2 |
| Jul 1, 2017 – Dec 31, 2017 | 6 months | $49,000,000 | Jan 30, 2019 | 2 |
| Jul 1, 2017 – Sep 30, 2017 | Quarter | −$3,710,000,000 | Oct 24, 2018 | 2 |
| Jul 1, 2016 – Jun 30, 2017 | Year | −$4,963,000,000 | Aug 1, 2019 | 3 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | −$1,302,000,000 | Apr 26, 2018 | 2 |
| Jul 1, 2016 – Mar 31, 2017 | 9 months | −$8,447,000,000 | Apr 26, 2018 | 2 |
| Oct 1, 2016 – Dec 31, 2016 | Quarter | −$3,755,000,000 | Jan 31, 2018 | 2 |
| Jul 1, 2016 – Dec 31, 2016 | 6 months | −$7,145,000,000 | Jan 31, 2018 | 2 |
| Jul 1, 2016 – Sep 30, 2016 | Quarter | −$3,390,000,000 | Oct 26, 2017 | 2 |
| Jul 1, 2015 – Jun 30, 2016 | Year | $7,195,000,000 | Aug 3, 2018 | 3 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | $2,622,000,000 | Apr 27, 2017 | 2 |
| Jul 1, 2015 – Mar 31, 2016 | 9 months | $481,000,000 | Apr 27, 2017 | 2 |
| Oct 1, 2015 – Dec 31, 2015 | Quarter | −$7,031,000,000 | Jan 26, 2017 | 2 |
| Jul 1, 2015 – Dec 31, 2015 | 6 months | −$2,141,000,000 | Jan 26, 2017 | 2 |
| Jul 1, 2015 – Sep 30, 2015 | Quarter | $4,890,000,000 | Oct 20, 2016 | 2 |
| Jul 1, 2014 – Jun 30, 2015 | Year | $4,481,000,000 | Aug 2, 2017 | 4 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | −$6,575,000,000 | Apr 21, 2016 | 2 |
| Jul 1, 2014 – Mar 31, 2015 | 9 months | $1,222,000,000 | Apr 21, 2016 | 2 |
| Oct 1, 2014 – Dec 31, 2014 | Quarter | $4,798,000,000 | Jan 28, 2016 | 2 |
| Jul 1, 2014 – Dec 31, 2014 | 6 months | $7,797,000,000 | Jan 28, 2016 | 2 |
| Jul 1, 2014 – Sep 30, 2014 | Quarter | $2,999,000,000 | Oct 22, 2015 | 2 |
| Jul 1, 2013 – Jun 30, 2014 | Year | $500,000,000 | Jul 28, 2016 | 4 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | $0 | Apr 23, 2015 | 1 |
| Jul 1, 2013 – Mar 31, 2014 | 9 months | $0 | Apr 23, 2015 | 1 |
| Oct 1, 2013 – Dec 31, 2013 | Quarter | −$712,000,000 | Jan 26, 2015 | 2 |
| Jul 1, 2013 – Dec 31, 2013 | 6 months | $0 | Jan 26, 2015 | 2 |
| Jul 1, 2013 – Sep 30, 2013 | Quarter | $712,000,000 | Oct 23, 2014 | 2 |
| Jul 1, 2012 – Jun 30, 2013 | Year | $0 | Oct 27, 2015 | 5 |
| Oct 1, 2012 – Dec 31, 2012 | Quarter | $0 | Jan 23, 2014 | 1 |
| Jul 1, 2012 – Dec 31, 2012 | 6 months | $0 | Jan 23, 2014 | 1 |
| Jul 1, 2012 – Sep 30, 2012 | Quarter | $0 | Oct 24, 2013 | 1 |
| Jul 1, 2011 – Jun 30, 2012 | Year | $0 | Jul 31, 2014 | 4 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $0 | Apr 19, 2012 | 1 |
| Jul 1, 2011 – Mar 31, 2012 | 9 months | $0 | Apr 19, 2012 | 1 |
| Oct 1, 2011 – Dec 31, 2011 | Quarter | $0 | Jan 27, 2012 | 1 |
| Jul 1, 2011 – Dec 31, 2011 | 6 months | $0 | Jan 27, 2012 | 1 |
| Jul 1, 2011 – Sep 30, 2011 | Quarter | $0 | Oct 20, 2011 | 1 |
| Jul 1, 2010 – Jun 30, 2011 | Year | −$186,000,000 | Nov 26, 2013 | 4 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | $0 | Apr 19, 2012 | 2 |
| Jul 1, 2010 – Mar 31, 2011 | 9 months | −$186,000,000 | Apr 19, 2012 | 2 |
| Oct 1, 2010 – Dec 31, 2010 | Quarter | −$1,000,000,000 | Jan 27, 2012 | 2 |
| Jul 1, 2010 – Dec 31, 2010 | 6 months | −$186,000,000 | Jan 27, 2012 | 2 |
| Jul 1, 2010 – Sep 30, 2010 | Quarter | $814,000,000 | Oct 20, 2011 | 2 |
| Jul 1, 2009 – Jun 30, 2010 | Year | −$991,000,000 | Jul 26, 2012 | 3 |
| Jan 1, 2010 – Mar 31, 2010 | Quarter | −$349,000,000 | Apr 28, 2011 | 2 |
| Jul 1, 2009 – Mar 31, 2010 | 9 months | −$446,000,000 | Apr 28, 2011 | 2 |
| Oct 1, 2009 – Dec 31, 2009 | Quarter | −$475,000,000 | Jan 27, 2011 | 2 |
| Jul 1, 2009 – Dec 31, 2009 | 6 months | −$97,000,000 | Jan 27, 2011 | 2 |
| Jul 1, 2009 – Sep 30, 2009 | Quarter | $378,000,000 | Oct 28, 2010 | 2 |
| Jul 1, 2008 – Jun 30, 2009 | Year | $1,178,000,000 | Jul 28, 2011 | 2 |
| Jan 1, 2009 – Mar 31, 2009 | Quarter | −$329,000,000 | Apr 22, 2010 | 1 |
| Jul 1, 2008 – Mar 31, 2009 | 9 months | $1,667,000,000 | Apr 22, 2010 | 1 |
| Oct 1, 2008 – Dec 31, 2008 | Quarter | $21,000,000 | Jan 28, 2010 | 1 |
| Jul 1, 2008 – Dec 31, 2008 | 6 months | $1,996,000,000 | Jan 28, 2010 | 1 |
| Jul 1, 2008 – Sep 30, 2008 | Quarter | $1,975,000,000 | Oct 23, 2009 | 1 |
| Jul 1, 2007 – Jun 30, 2008 | Year | $0 | Jul 30, 2010 | 1 |