The cash outflow due to repaying amounts borrowed by issuing commercial paper.
$1B
FY2011
| Fiscal year | Year end | Repayments of Commercial Paper, by fiscal year |
|---|---|---|
| FY2011 | Jun 30, 2011 | $1,000,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jul 1, 2010 – Jun 30, 2011 | Year | $1,000,000,000 | Jul 28, 2011 | 1 |
| Jul 1, 2010 – Mar 31, 2011 | 9 months | $1,000,000,000 | Apr 28, 2011 | 1 |
| Oct 1, 2010 – Dec 31, 2010 | Quarter | $1,000,000,000 | Jan 27, 2011 | 1 |