MICROSOFT CORPORATION (MSFT) Debt Components
- 2026-06-30: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD $9.23B; Long-term Debt, Excluding Current MaturitiesUSD $31.07B; Long-term DebtUSD $40.29B.
- 2026-03-31: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD $8.84B; Long-term Debt, Excluding Current MaturitiesUSD $31.42B; Long-term DebtUSD $40.26B.
- 2025-12-31: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD $4.84B; Long-term Debt, Excluding Current MaturitiesUSD $35.42B; Long-term DebtUSD $40.26B.
- 2025-09-30: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD $7.83B; Long-term Debt, Excluding Current MaturitiesUSD $35.38B; Long-term DebtUSD $43.21B.
MICROSOFT CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Short-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Face Amount EUR | Debt Instrument, Face Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Principal Outstanding (Deprecated 2011-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $9.23B | $31.07B | $40.29B | $9.25B | $0.00 | $2.00B | $0.00 | $500.00M | $34.38B | (m) | $46.14B | $36.50B | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $8.84B | $31.42B | $40.26B | $9.25B | $0.00 | $2.02B | $0.00 | (m) | (m) | $0.00 | $46.16B | $36.60B | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $4.84B | $35.42B | $40.26B | $9.25B | $0.00 | $2.06B | $0.00 | (m) | (m) | $0.00 | $46.21B | $37.30B | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $7.83B | $35.38B | $43.21B | $9.25B | $0.00 | $2.06B | $0.00 | (m) | (m) | $3.00B | $49.21B | $40.90B | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $3.00B | $40.15B | $43.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.21B | $40.40B | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | (m) | (m) | (m) | $3.00B | $9.25B | $0.00 | $2.05B | $0.00 | $34.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $3.00B | $39.88B | $42.88B | $3.00B | $9.25B | $0.00 | $1.89B | (m) | (m) | $0.00 | $48.99B | $40.20B | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $5.25B | $39.72B | $44.97B | $3.00B | $9.25B | $0.00 | $1.81B | (m) | (m) | $2.25B | $51.14B | $42.00B | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $2.25B | $42.87B | $45.12B | $3.00B | $9.25B | $0.00 | $1.95B | (m) | (m) | $2.25B | $51.32B | $44.60B | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $6.69B | $2.25B | $42.69B | $44.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.22B | $42.30B | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | $2.25B | $3.00B | $9.25B | $0.00 | $1.88B | $34.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $20.54B | $2.25B | $42.66B | $44.91B | $2.25B | $3.00B | $9.25B | $0.00 | (m) | (m) | $0.00 | $51.24B | $43.20B | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $27.04B | $2.25B | $44.93B | $47.18B | $2.25B | $3.00B | $9.25B | $0.00 | (m) | (m) | $2.25B | $53.55B | $46.60B | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $25.81B | $3.75B | $41.95B | $45.69B | $2.25B | $3.00B | $8.00B | $0.00 | (m) | (m) | $3.75B | $51.29B | $41.80B | $431.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $5.25B | $41.99B | $47.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.87B | $46.20B | $438.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | $5.25B | $2.25B | $3.00B | $8.00B | $0.00 | $34.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $6.25B | $41.97B | $48.21B | $5.25B | $2.25B | $3.00B | $8.00B | (m) | (m) | $1.00B | $53.86B | $47.80B | $446.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $4.00B | $44.12B | $48.12B | $5.25B | $2.25B | $3.00B | $8.00B | (m) | (m) | $1.00B | $53.81B | $46.40B | $455.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $3.25B | $45.37B | $48.62B | $5.25B | $2.25B | $3.00B | $8.00B | (m) | (m) | $1.75B | $54.36B | $46.10B | $461.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $2.75B | $47.03B | $49.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $55.51B | $50.90B | $471.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | $2.75B | $5.25B | $2.25B | $3.00B | $8.00B | $34.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $1.75B | $48.18B | $49.93B | $2.75B | $5.25B | $2.25B | $3.00B | (m) | (m) | $0.00 | $55.67B | $55.90B | $481.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $5.00B | $48.26B | $53.26B | $2.75B | $5.25B | $2.25B | $3.00B | (m) | (m) | $3.25B | $58.97B | $64.30B | $490.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $3.25B | $50.04B | $53.29B | $2.75B | $5.25B | $2.25B | $3.00B | (m) | (m) | $3.25B | $59.02B | $64.20B | $499.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $8.07B | $50.07B | $58.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $63.91B | $70.00B | $511.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | $8.07B | $2.75B | $5.25B | $2.25B | $3.00B | $42.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $8.05B | $50.01B | $58.06B | $8.06B | $2.75B | $5.25B | $2.25B | (m) | (m) | $0.00 | $63.87B | $67.40B | $521.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $5.39B | $55.14B | $60.52B | $8.14B | $2.75B | $5.25B | $2.25B | (m) | (m) | $500.00M | $64.56B | $75.10B | $533.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $6.50B | $57.05B | $63.55B | $8.05B | $2.75B | $5.25B | $2.25B | (m) | (m) | $3.75B | $67.61B | $77.70B | $542.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $3.75B | $59.58B | $63.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $67.41B | $77.10B | $554.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | $3.75B | $7.97B | $2.75B | $5.25B | $2.25B | $45.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $3.75B | $62.86B | $66.61B | (m) | $3.75B | $7.92B | $2.75B | $5.25B | $47.42B | (m) | $67.09B | $77.30B | $563.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $6.25B | $63.36B | $69.61B | (m) | $3.75B | $7.96B | $2.75B | $5.25B | $47.48B | $3.00B | $70.20B | $78.00B | $577.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $3.02B | $66.48B | $69.50B | (m) | $3.75B | $7.91B | $2.75B | $5.25B | $47.41B | $3.02B | $70.08B | $78.20B | $590.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $5.52B | $66.66B | $72.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $72.78B | $78.90B | $603.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $0.00 | (m) | (m) | (m) | $5.52B | $3.75B | $7.99B | $2.75B | $5.25B | $47.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $72.78B | (m) | (m) | (m) |
| 2019-03-31 | $0.00 | $6.51B | $66.58B | $73.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $77.00B | $616.00M | (m) | (m) | (m) | (m) | $73.72B | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | $3.52B | $69.65B | $73.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $74.20B | $630.00M | (m) | (m) | (m) | (m) | $73.80B | (m) | (m) | (m) |
| 2018-09-30 | $0.00 | $6.50B | $69.73B | $76.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $77.10B | $645.00M | (m) | (m) | (m) | (m) | $76.88B | (m) | (m) | (m) |
| 2018-06-30 | $0.00 | $4.00B | $72.24B | $76.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $77.50B | $658.00M | (m) | (m) | (m) | (m) | $76.90B | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | $4.00B | $5.52B | $3.75B | $8.04B | $2.75B | $52.84B | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $231.00M | $3.45B | $73.48B | $76.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $78.90B | $673.00M | $230.00M | (m) | (m) | (m) | $77.60B | (m) | (m) | (m) |
| 2017-12-31 | $12.50B | $3.45B | $73.35B | $76.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $81.70B | $688.00M | $12.47B | (m) | (m) | (m) | $77.48B | (m) | (m) | (m) |
| 2017-09-30 | $8.20B | $1.05B | $76.25B | $77.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $81.30B | $702.00M | $8.17B | (m) | (m) | (m) | $78.01B | (m) | (m) | (m) |
| 2017-06-30 | $9.10B | $1.05B | $76.07B | $77.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $80.30B | $715.00M | $9.07B | (m) | (m) | (m) | $77.84B | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | $1.05B | $4.00B | $5.52B | $3.75B | $8.00B | $55.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $7.20B | $599.00M | $76.22B | $76.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $78.10B | $729.00M | $7.19B | (m) | (m) | (m) | $77.55B | (m) | (m) | (m) |
| 2016-12-31 | $25.10B | $599.00M | $59.31B | $59.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.80B | $585.00M | $25.07B | (m) | (m) | (m) | $60.49B | (m) | (m) | (m) |
| 2016-09-30 | $14.50B | (m) | $60.15B | $60.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.00B | $597.00M | $14.54B | (m) | (m) | (m) | $60.75B | (m) | (m) | (m) |
| 2016-06-30 | $12.90B | $0.00 | $40.56B | $40.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.00B | $392.00M | $12.90B | (m) | (m) | (m) | $40.95B | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | $0.00 | $1.05B | $4.00B | $1.50B | $3.75B | $30.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $166.00M | (m) |
| 2016-03-31 | $5.50B | $0.00 | $40.90B | $40.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.50B | (m) | $5.50B | (m) | (m) | (m) | $41.06B | (m) | $169.00M | (m) |
| 2015-12-31 | $3.00B | $750.00M | $40.68B | $41.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.10B | (m) | $3.00B | (m) | (m) | (m) | $41.60B | (m) | $171.00M | (m) |
| 2015-09-30 | $10.00B | $750.00M | $27.82B | $28.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.20B | (m) | $10.00B | (m) | (m) | (m) | $28.72B | (m) | $152.00M | (m) |
| 2015-06-30 | $5.00B | $2.50B | $27.81B | $30.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.50B | (m) | $4.99B | (m) | (m) | (m) | $30.46B | (m) | $156.00M | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | $2.50B | $0.00 | $1.05B | $2.25B | $1.50B | $23.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $1.70B | $2.50B | $27.64B | $30.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.10B | (m) | $1.73B | (m) | (m) | (m) | $30.30B | $31.80B | $157.00M | (m) |
| 2014-12-31 | $8.30B | $1.75B | $18.26B | $20.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.60B | (m) | $8.30B | (m) | (m) | (m) | $20.10B | $28.30B | $95.00M | (m) |
| 2014-09-30 | (m) | $1.75B | $18.47B | $20.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.30B | (m) | $3.50B | $5.00B | (m) | (m) | $20.32B | $23.70B | $98.00M | (m) |
| 2014-06-30 | $2.00B | $0.00 | $20.64B | $20.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.50B | (m) | $2.00B | (m) | (m) | (m) | $20.75B | (m) | $100.00M | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.60B | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | $0.00 | $2.50B | $0.00 | $1.05B | $2.25B | $14.95B | (m) | (m) | (m) | (m) | (m) | $5.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $0.00 | $2.00B | $20.68B | $22.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.20B | (m) | (m) | $5.00B | (m) | (m) | $22.78B | (m) | $103.00M | (m) |
| 2013-12-31 | $300.00M | $2.00B | $20.68B | $22.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.60B | (m) | $300.00M | (m) | (m) | (m) | $22.78B | (m) | $105.00M | (m) |
| 2013-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $1.30B | $2.00B | $12.63B | $14.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.50B | (m) | $1.30B | (m) | (m) | (m) | $14.70B | (m) | $63.00M | (m) |
| 2013-06-30 | (m) | $3.00B | $12.60B | $15.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.80B | (m) | $0.00 | (m) | (m) | (m) | $15.66B | (m) | $65.00M | (m) |
| 2013-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | $3.00B | $0.00 | $2.50B | $0.00 | $1.05B | $9.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 550.00M | $1.95B | (m) | (m) | (m) |
| 2013-03-31 | (m) | $2.25B | $11.95B | $14.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00B | (m) | (m) | (m) | (m) | (m) | $14.25B | (m) | $55.00M | (m) |
| 2012-12-31 | (m) | $2.24B | $11.95B | $14.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.20B | (m) | (m) | (m) | (m) | (m) | $14.25B | (m) | $62.00M | (m) |
| 2012-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | (m) | (m) | (m) |
| 2012-09-30 | (m) | $2.24B | $9.71B | $12.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.30B | (m) | (m) | (m) | (m) | (m) | $12.00B | (m) | $50.00M | (m) |
| 2012-06-30 | (m) | $1.23B | $10.71B | $11.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.20B | (m) | (m) | (m) | (m) | (m) | $12.00B | (m) | $56.00M | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | $1.25B | $3.00B | $0.00 | $2.50B | $0.00 | $5.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $11.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $62.00M | (m) |
| 2011-12-31 | (m) | (m) | $11.93B | $11.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $68.00M | (m) |
| 2011-09-30 | (m) | (m) | $11.93B | $11.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $73.00M | (m) |
| 2011-06-30 | (m) | (m) | $11.92B | $11.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.10B | (m) | (m) | (m) | (m) | (m) | $12.00B | (m) | $79.00M | (m) |
| 2011-06-30 | $0.00 | (m) | (m) | (m) | $0.00 | $1.25B | $3.00B | $0.00 | $2.50B | $5.25B | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $0.00 | (m) | $11.91B | $11.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.90B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $85.00M | (m) |
| 2010-12-31 | $0.00 | (m) | $9.67B | $9.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $79.00M | (m) |
| 2010-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $1.00B | (m) | $9.66B | $9.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | $85.00M | (m) |
| 2010-06-30 | (m) | (m) | $4.94B | $4.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.20B | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | $61.00M | (m) |
| 2010-06-30 | $1.00B | (m) | (m) | (m) | $0.00 | $0.00 | $1.25B | $2.00B | $0.00 | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | $5.00B |
| 2010-03-31 | (m) | (m) | $3.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $3.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | $3.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $3.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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