Securities for Reverse Repurchase Agreements
The carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date.
Compare To Other CompaniesAll Reported Securities for Reverse Repurchase Agreements (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$219,000,000.00 | 2015-03-05 | 20-F | 2014 | FY | 2014-12-31 | ||
$219,000,000.00 | 2016-02-25 | 20-F | 2015 | FY | 2014-12-31 | CY2014Q4I | |
$224,000,000.00 | 2016-02-25 | 20-F | 2015 | FY | 2015-12-31 | ||
$224,000,000.00 | 2017-03-13 | 20-F | 2016 | FY | 2015-12-31 | CY2015Q4I | |
$268,000,000.00 | 2017-03-13 | 20-F | 2016 | FY | 2016-12-31 | ||
$268,000,000.00 | 2018-02-23 | 20-F | 2017 | FY | 2016-12-31 | CY2016Q4I | |
$305,000,000.00 | 2018-02-23 | 20-F | 2017 | FY | 2017-12-31 | ||
$305,000,000.00 | 2019-03-28 | 20-F | 2018 | FY | 2017-12-31 | CY2017Q4I | |
$206,000,000.00 | 2019-03-28 | 20-F | 2018 | FY | 2018-12-31 | ||
$206,000,000.00 | 2020-02-26 | 20-F | 2019 | FY | 2018-12-31 | CY2018Q4I |
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