MESABI TRUST Payments to Acquire Held-to-maturity Securities
MESABI TRUST (MSB) reported Payments to Acquire Held-to-maturity Securities of $54.00 million for the 6-month period ending 2023-07-31, per its 10-Q filed 2023-09-13.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireHeldToMaturitySecurities · last filed 2024-04-24
- MESABI TRUST payments to acquire held-to-maturity securities for the quarter ending 2023-07-31 was $30.00M.
- MESABI TRUST payments to acquire held-to-maturity securities for the quarter ending 2023-04-30 was $24.00M.
- MESABI TRUST payments to acquire held-to-maturity securities for the quarter ending 2023-01-31 was $30.36M.
- MESABI TRUST payments to acquire held-to-maturity securities for the quarter ending 2022-10-31 was $12.35M.
- MESABI TRUST payments to acquire held-to-maturity securities for fiscal 2023 was $115.22M, a 180.79% increase from fiscal 2022.
- MESABI TRUST payments to acquire held-to-maturity securities for fiscal 2022 was $41.04M, a 52.93% decline from fiscal 2021.
- MESABI TRUST payments to acquire held-to-maturity securities for fiscal 2021 was $87.18M, a 21.68% increase from fiscal 2020.
- MESABI TRUST payments to acquire held-to-maturity securities for fiscal 2020 was $71.64M, a 20.62% decline from fiscal 2019.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2023-07-31 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-13 | $54.00M 10-Q · filed 2023-09-13 | $84.36M derived: sum of 3 quarters · filed 2023-09-13 | $96.71M derived: sum of 4 quarters · filed 2023-09-13 |
| 2023-04-30 | $24.00M 10-Q · filed 2023-06-13 | $54.36M derived: sum of 2 quarters · filed 2023-06-13 | $66.72M derived: sum of 3 quarters · filed 2023-06-13 | |
| 2023-01-31 | $30.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-24 | $42.72M derived: sum of 2 quarters · filed 2023-04-24 | $115.22M 10-K · filed 2023-04-24 | |
| 2022-10-31 | $12.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-13 | $84.86M 10-Q · filed 2022-12-13 | ||
| 2022-07-31 | $72.50M 10-Q · filed 2023-09-13 | |||
| 2022-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-24 | $0.00 derived: sum of 2 quarters · filed 2024-04-24 | $0.00 derived: sum of 3 quarters · filed 2024-04-24 | $41.04M 10-K · filed 2024-04-24 |
| 2021-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-13 | $0.00 derived: sum of 2 quarters · filed 2022-12-13 | $41.04M 10-Q · filed 2022-12-13 | $76.64M derived: sum of 4 quarters · filed 2023-04-24 |
| 2021-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-13 | $41.04M 10-Q · filed 2022-09-13 | $76.64M derived: sum of 3 quarters · filed 2023-04-24 | $104.51M derived: sum of 4 quarters · filed 2023-04-24 |
| 2021-04-30 | $41.04M 10-Q · filed 2022-06-13 | $76.64M derived: sum of 2 quarters · filed 2023-04-24 | $104.51M derived: sum of 3 quarters · filed 2023-04-24 | $114.65M derived: sum of 4 quarters · filed 2023-04-24 |
| 2021-01-31 | $35.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-24 | $63.47M derived: sum of 2 quarters · filed 2023-04-24 | $73.61M derived: sum of 3 quarters · filed 2023-04-24 | $87.18M 10-K · filed 2023-04-24 |
| 2020-10-31 | $27.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-15 | $38.01M derived: sum of 2 quarters · filed 2021-12-15 | $51.57M 10-Q · filed 2021-12-15 | $92.75M derived: sum of 4 quarters · filed 2022-04-27 |
| 2020-07-31 | $10.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-13 | $23.71M 10-Q · filed 2021-09-13 | $64.88M derived: sum of 3 quarters · filed 2022-04-27 | $78.87M derived: sum of 4 quarters · filed 2022-04-27 |
| 2020-04-30 | $13.57M 10-Q · filed 2021-06-11 | $54.74M derived: sum of 2 quarters · filed 2022-04-27 | $68.73M derived: sum of 3 quarters · filed 2022-04-27 | $82.41M derived: sum of 4 quarters · filed 2022-04-27 |
| 2020-01-31 | $41.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-27 | $55.16M derived: sum of 2 quarters · filed 2022-04-27 | $68.84M derived: sum of 3 quarters · filed 2022-04-27 | $71.64M 10-K · filed 2022-04-27 |
| 2019-10-31 | $13.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $27.67M derived: sum of 2 quarters · filed 2020-12-09 | $30.47M 10-Q · filed 2020-12-09 | $82.97M derived: sum of 4 quarters · filed 2021-04-27 |
| 2019-07-31 | $13.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-08 | $16.48M 10-Q · filed 2020-09-08 | $68.98M derived: sum of 3 quarters · filed 2021-04-27 | $88.47M derived: sum of 4 quarters · filed 2021-04-27 |
| 2019-04-30 | $2.80M 10-Q · filed 2020-06-08 | $55.30M derived: sum of 2 quarters · filed 2021-04-27 | $74.79M derived: sum of 3 quarters · filed 2021-04-27 | $92.69M derived: sum of 4 quarters · filed 2021-04-27 |
| 2019-01-31 | $52.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-27 | $71.99M derived: sum of 2 quarters · filed 2021-04-27 | $89.89M derived: sum of 3 quarters · filed 2021-04-27 | $90.26M 10-K · filed 2021-04-27 |
| 2018-10-31 | $19.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $37.40M derived: sum of 2 quarters · filed 2019-12-10 | $37.77M 10-Q · filed 2019-12-10 | $62.98M derived: sum of 4 quarters · filed 2020-04-13 |
| 2018-07-31 | $17.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $18.27M 10-Q · filed 2019-09-06 | $43.48M derived: sum of 3 quarters · filed 2020-04-13 | $77.26M derived: sum of 4 quarters · filed 2020-04-13 |
| 2018-04-30 | $371.45K 10-Q · filed 2019-06-07 | $25.58M derived: sum of 2 quarters · filed 2020-04-13 | $59.36M derived: sum of 3 quarters · filed 2020-04-13 | |
| 2018-01-31 | $25.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-13 | $58.98M derived: sum of 2 quarters · filed 2020-04-13 | $60.98M 10-K · filed 2020-04-13 | |
| 2017-10-31 | $33.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $35.77M 10-Q · filed 2018-12-07 | ||
| 2017-07-31 | $1.99M 10-Q · filed 2018-09-07 | |||
| 2016-01-31 | $5.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-13 | $5.86M derived: sum of 2 quarters · filed 2018-04-13 | $5.86M derived: sum of 3 quarters · filed 2018-04-13 | $5.94M 10-K · filed 2018-04-13 |
| 2015-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-08 | $0.00 derived: sum of 2 quarters · filed 2016-12-08 | $82.63K 10-Q · filed 2016-12-08 | $132.94K derived: sum of 4 quarters · filed 2017-04-14 |
| 2015-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | $82.63K 10-Q · filed 2016-09-08 | $132.94K derived: sum of 3 quarters · filed 2017-04-14 | $132.94K derived: sum of 4 quarters · filed 2017-04-14 |
| 2015-04-30 | $82.63K 10-Q · filed 2016-06-06 | $132.94K derived: sum of 2 quarters · filed 2017-04-14 | $132.94K derived: sum of 3 quarters · filed 2017-04-14 | $238.05K derived: sum of 4 quarters · filed 2017-04-14 |
| 2015-01-31 | $50.31K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | $50.31K derived: sum of 2 quarters · filed 2017-04-14 | $155.42K derived: sum of 3 quarters · filed 2017-04-14 | $255.76K 10-K · filed 2017-04-14 |
| 2014-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $105.11K derived: sum of 2 quarters · filed 2015-12-08 | $205.45K 10-Q · filed 2015-12-08 | $633.70K derived: sum of 4 quarters · filed 2016-04-14 |
| 2014-07-31 | $105.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-04 | $205.45K 10-Q · filed 2015-09-04 | $633.70K derived: sum of 3 quarters · filed 2016-04-14 | $633.70K derived: sum of 4 quarters · filed 2016-04-14 |
| 2014-04-30 | $100.34K 10-Q · filed 2015-06-05 | $528.59K derived: sum of 2 quarters · filed 2016-04-14 | $528.59K derived: sum of 3 quarters · filed 2016-04-14 | $528.59K derived: sum of 4 quarters · filed 2016-04-14 |
| 2014-01-31 | $428.25K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $428.25K derived: sum of 2 quarters · filed 2016-04-14 | $428.25K derived: sum of 3 quarters · filed 2016-04-14 | $510.63K 10-K · filed 2016-04-14 |
| 2013-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | $0.00 derived: sum of 2 quarters · filed 2014-12-05 | $82.38K 10-Q · filed 2014-12-05 | $82.38K derived: sum of 4 quarters · filed 2015-04-15 |
| 2013-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | $82.38K 10-Q · filed 2014-09-05 | $82.38K derived: sum of 3 quarters · filed 2015-04-15 | $182.35K derived: sum of 4 quarters · filed 2015-04-15 |
| 2013-04-30 | $82.38K 10-Q · filed 2014-06-06 | $82.38K derived: sum of 2 quarters · filed 2015-04-15 | $182.35K derived: sum of 3 quarters · filed 2015-04-15 | |
| 2013-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $99.97K derived: sum of 2 quarters · filed 2015-04-15 | $205.05K 10-K · filed 2015-04-15 | |
| 2012-10-31 | $99.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06 | $205.05K 10-Q · filed 2013-12-06 | ||
| 2012-07-31 | $105.08K 10-Q · filed 2013-09-06 | |||
| 2012-01-31 | $199.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $355.23K derived: sum of 2 quarters · filed 2014-04-15 | $355.22K derived: sum of 3 quarters · filed 2014-04-15 | $572.33K 10-K · filed 2014-04-15 |
| 2011-10-31 | $156.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | $156.23K derived: sum of 2 quarters · filed 2012-12-06 | $373.33K 10-Q · filed 2012-12-06 | $373.33K derived: sum of 4 quarters · filed 2013-04-10 |
| 2011-07-31 | -$6.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $217.10K 10-Q · filed 2012-09-05 | $217.10K derived: sum of 3 quarters · filed 2013-04-10 | $216.61K derived: sum of 4 quarters · filed 2013-04-10 |
| 2011-04-30 | $217.10K 10-Q · filed 2012-06-05 | $217.10K derived: sum of 2 quarters · filed 2013-04-10 | $216.62K derived: sum of 3 quarters · filed 2013-04-10 | |
| 2011-01-31 | $1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-10 | -$487.00 derived: sum of 2 quarters · filed 2013-04-10 | $998.37K 10-K · filed 2013-04-10 | |
| 2010-10-31 | -$488.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $998.37K 10-Q · filed 2011-12-07 | ||
| 2010-07-31 | $998.86K 10-Q · filed 2011-09-08 | |||
| 2010-01-31 | $1.84M 10-K · filed 2012-04-13 |
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