Sales/Maturities of Investments
$738.43M
Quarterly · Period ending: · USD
DOC Sales/Maturities of Investments
Latest reported$738.43Mperiod ending
Latest reported$738.43Mperiod ending
DOC Quarterly Sales/Maturities of Investments ($0.00 → $738.43M)
Quarterly Sales/Maturities of Investments
High-resolution chart · PNG
DOC sales/maturities of investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Sales/Maturities of Investments (USD) |
|---|---|
| 738,434,000 | |
| 5,040,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 77,391,000 | |
| 15,452,000 | |
| 25,584,000 | |
| 84,336,000 | |
| 125,000 | |
| 273,184,000 | |
| 360,000 | |
| 481,000 | |
| 589,000 | |
| 15,006,000 | |
| 0 | |
| 132,429,000 | |
| 423,231,000 | |
| 511,000 | |
| 364,395,000 | |
| 185,364,000 | |
| 0 | |
| 0 | |
| 50,256,000 | |
| 155,320,000 | |
| 627,267,000 | |
| -52,299,000 | |
| 35,585,000 | |
| 17,496,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 373,000 | |
| 0 | |
| 28,030,000 | |
| -4,660,000 | |
| 0 | |
| 0 | |
| 0 |