MoneyGram 2009 Annual Report Download - page 98
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Table of Contents
MONEYGRAM INTERNATIONAL, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
The Company had no financial liabilities recorded at fair value as of December 31, 2009 and 2008. Following are the Company's
financial assets recorded at fair value by hierarchy level as of December 31:
2009
(Amounts in thousands) Level 1 Level 2 Level 3 Total
Trading investments and related put options (substantially restricted) $ — $ — $ 26,951 $ 26,951
Available-for-sale investments (substantially restricted):
United States government agencies — 7,715 — 7,715
Residential mortgage-backed securities — agencies — 268,830 — 268,830
Other asset-backed securities — — 22,088 22,088
Total financial assets $ — $ 276,545 $ 49,039 $ 325,584
2008
(Amounts in thousands) Level 1 Level 2 Level 3 Total
Trading investments and related put options (substantially restricted) $ — $ — $ 47,990 $ 47,990
Available-for-sale investments (substantially restricted):
United States government agencies — 17,449 — 17,449
Residential mortgage-backed securities — agencies — 391,797 — 391,797
Other asset-backed securities — — 29,528 29,528
Total financial assets $ — $ 409,246 $ 77,518 $ 486,764
F-22