The Procter & Gamble Company Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
The Procter & Gamble Company (PG) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $91.00 million as of 2014-12-31, per its 10-Q filed 2015-01-27.
Discontinued › Notes › Investments › Available-for-Sale Securities, Debt Maturities
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2015-01-27
- 2014-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $91.00M.
- 2014-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $77.00M.
- 2014-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $39.00M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2014-12-31 | $91.00M 10-Q · filed 2015-01-27 |
| 2014-09-30 | $77.00M 10-Q · filed 2014-10-24 |
| 2014-06-30 | $39.00M 10-Q · filed 2015-01-27 |
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