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Payments to Acquire Held-to-maturity Securities

Amount of cash outflow through purchase of long-term held-to-maturity securities.

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$0.00 2010-02-18 10-K 2009 FY 2007-01-01 2007-12-31 CY2007
$0.00 2010-02-18 10-K 2009 FY 2008-01-01 2008-12-31 CY2008
$300,000,000.00 2012-02-16 10-K 2011 FY 2009-01-01 2009-12-31 CY2009
$0.00 2012-02-16 10-K 2011 FY 2010-01-01 2010-12-31 CY2010
$0.00 2012-02-16 10-K 2011 FY 2011-01-01 2011-12-31 CY2011

All Reported Payments to Acquire Held-to-maturity Securities (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$0.00 2010-02-18 10-K 2009 FY 2007-01-01 2007-12-31 CY2007
$0.00 2010-02-18 10-K 2009 FY 2008-01-01 2008-12-31 CY2008
$300,000,000.00 2011-02-24 10-K 2010 FY 2009-01-01 2009-12-31
$300,000,000.00 2010-02-18 10-K 2009 FY 2009-01-01 2009-12-31
$300,000,000.00 2012-02-16 10-K 2011 FY 2009-01-01 2009-12-31 CY2009
$0.00 2012-02-16 10-K 2011 FY 2010-01-01 2010-12-31 CY2010
$0.00 2012-02-16 10-K 2011 FY 2011-01-01 2011-12-31 CY2011

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