The cash outflow from a repayment of a borrowing having initial term of repayment within three months.
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2026 – Mar 31, 2026 | Quarter | $0 | Apr 29, 2026 | 1 |
| Jul 1, 2025 – Mar 31, 2026 | 9 months | $0 | Apr 29, 2026 | 1 |
| Oct 1, 2025 – Dec 31, 2025 | Quarter | $0 | Jan 28, 2026 | 1 |
| Jul 1, 2025 – Dec 31, 2025 | 6 months | $0 | Jan 28, 2026 | 1 |
| Jan 1, 2025 – Mar 31, 2025 | Quarter | $0 | Apr 29, 2026 | 1 |
| Jul 1, 2024 – Mar 31, 2025 | 9 months | $5,746,000,000 | Apr 29, 2026 | 1 |
| Oct 1, 2024 – Dec 31, 2024 | Quarter | $0 | Jan 28, 2026 | 1 |
| Jul 1, 2024 – Dec 31, 2024 | 6 months | $5,746,000,000 | Jan 28, 2026 | 1 |